We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.01%
+624
302
$212K 0.01%
629
+1
303
$212K 0.01%
+463
304
$212K 0.01%
+963
305
$211K 0.01%
10,395
+121
306
$210K 0.01%
221
+1
307
$210K 0.01%
+2,733
308
$207K 0.01%
1,000
309
$206K 0.01%
+335
310
$206K 0.01%
9,479
311
$203K 0.01%
+1,804
312
$202K 0.01%
1,197
+3
313
$201K 0.01%
1,240
+10
314
$201K 0.01%
4,408
+39
315
$198K 0.01%
4,160
+29
316
$192K 0.01%
1,060
317
$191K 0.01%
97,499
318
$191K 0.01%
1,385
319
$190K 0.01%
2,340
+34
320
$185K 0.01%
2,463
321
$165K 0.01%
1,576
-948
322
$162K 0.01%
3,327
+3
323
$157K 0.01%
1,020
-85
324
$153K 0.01%
730
+2
325
$141K 0.01%
60,380
11 12
13
14 15