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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.6M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$2.42M
2
+$2.16M
3
+$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
837
+14
302
$11K ﹤0.01%
200
303
$10K ﹤0.01%
211
304
$9K ﹤0.01%
+160
305
$8K ﹤0.01%
149
+1
306
$8K ﹤0.01%
100
307
$7K ﹤0.01%
188
308
$6K ﹤0.01%
100
309
$6K ﹤0.01%
368
+4
310
$4K ﹤0.01%
124
311
$4K ﹤0.01%
100
312
$3K ﹤0.01%
96
313
$3K ﹤0.01%
86
314
$2K ﹤0.01%
28
315
$2K ﹤0.01%
60
-309
316
$1K ﹤0.01%
50
317
$1K ﹤0.01%
30
318
$1K ﹤0.01%
10
319
$1K ﹤0.01%
60
320
$1K ﹤0.01%
5
321
– –
-5,260
322
– –
-10,397
323
– –
-9,824
324
– –
-3,834
325
– –
-8,678
10 11 12
13
14