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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
326
$130K 0.01%
+1,172
327
$129K 0.01%
2,414
+170
328
$125K 0.01%
2,022
+3
329
$124K 0.01%
2,010
330
$124K 0.01%
1,833
-443
331
$115K 0.01%
12,776
+40
332
$114K 0.01%
1,894
333
$112K 0.01%
1,090
334
$111K 0.01%
1,554
-1,989
335
$111K 0.01%
5,893
+69
336
$110K 0.01%
5,364
+61
337
$109K 0.01%
980
338
$109K 0.01%
17,732
339
$108K 0.01%
2,232
+41
340
$105K 0.01%
22,625
341
$103K 0.01%
380
-90
342
$97.8K 0.01%
850
343
$95.7K 0.01%
1,226
+829
344
$87.8K 0.01%
451
+165
345
$87.2K 0.01%
643
+18
346
$84.7K 0.01%
1,595
+54
347
$83.9K 0.01%
619
+2
348
$80.6K 0.01%
804
349
$79.5K 0.01%
1,167
350
$76.5K 0.01%
2,689
+17
12 13
14
15 16