FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.02M
3
+$3.66M
4
REET icon
iShares Global REIT ETF
REET
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Top Sells

1
+$9.8M
2
+$8.48M
3
+$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.02%
+4,802
277
$219K 0.02%
16,177
-121
278
$218K 0.02%
+1,591
279
$217K 0.02%
+9,194
280
$215K 0.02%
8,045
+1,171
281
$212K 0.02%
1,976
+4
282
$211K 0.02%
5,408
283
$210K 0.02%
+2,925
284
$209K 0.02%
6,095
285
$208K 0.02%
5,378
-2,000
286
$206K 0.02%
5,016
-1,274
287
$203K 0.02%
+8,549
288
$202K 0.02%
9,630
-5,000
289
$186K 0.02%
4,295
-150
290
$185K 0.02%
6,409
291
$183K 0.02%
3,160
+30
292
$179K 0.02%
+21,746
293
$174K 0.02%
398
+114
294
$173K 0.02%
2,364
-413
295
$162K 0.01%
4,119
+43
296
$161K 0.01%
1,800
297
$161K 0.01%
5,357
+109
298
$149K 0.01%
4,746
+84
299
$141K 0.01%
12,441
+2,005
300
$141K 0.01%
4,680
+84
10 11
12
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