FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$732M
(+7.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
151
Reduced
98
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $0 | ﹤0.01% |
7
| – | – |
|
327
GE Aerospace
GE
$293B
| – | – |
-10,159
| Closed | -$69K |
|
328
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
329
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,757
| Closed | -$304K |
|
330
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,339
| Closed | -$291K |
|
331
Cardinal Health
CAH
$36B
| – | – |
-3,834
| Closed | -$200K |
|
332
BP
BP
$88.8B
| – | – |
-9,824
| Closed | -$229K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,397
| Closed | -$120K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,260
| Closed | -$227K |
|