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
326
$69K 0.01%
1,654
+225
327
$66K 0.01%
1,888
+36
328
$66K 0.01%
590
329
$64K 0.01%
2,330
-500
330
$64K 0.01%
2,935
+27
331
$62K 0.01%
1,107
332
$61K 0.01%
36
333
$60K 0.01%
1,409
+59
334
$59K 0.01%
1,177
+1
335
$57K 0.01%
1,033
+56
336
$55K 0.01%
654
337
$55K 0.01%
500
+7
338
$47K ﹤0.01%
408
339
$46K ﹤0.01%
531
+1
340
$42K ﹤0.01%
1,088
-286
341
$42K ﹤0.01%
453
+6
342
$41K ﹤0.01%
810
343
$40K ﹤0.01%
1,087
344
$38K ﹤0.01%
290
345
$38K ﹤0.01%
773
346
$37K ﹤0.01%
318
347
$36K ﹤0.01%
+540
348
$36K ﹤0.01%
890
349
$35K ﹤0.01%
1,002
+2
350
$35K ﹤0.01%
561
+1
12 13
14
15 16