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
351
$35K ﹤0.01%
568
+1
352
$31K ﹤0.01%
475
-287
353
$31K ﹤0.01%
103
-28
354
$31K ﹤0.01%
386
-38
355
$30K ﹤0.01%
203
356
$29K ﹤0.01%
307
+4
357
$29K ﹤0.01%
406
358
$28K ﹤0.01%
348
-75
359
$28K ﹤0.01%
+510
360
$27K ﹤0.01%
605
+5
361
$27K ﹤0.01%
+339
362
$27K ﹤0.01%
248
363
$27K ﹤0.01%
1,037
364
$26K ﹤0.01%
227
365
$26K ﹤0.01%
1,035
366
$25K ﹤0.01%
668
+5
367
$25K ﹤0.01%
632
+7
368
$25K ﹤0.01%
519
+7
369
$25K ﹤0.01%
126
+25
370
$23K ﹤0.01%
900
371
$22K ﹤0.01%
211
+1
372
$22K ﹤0.01%
144
+3
373
$22K ﹤0.01%
120
374
$21K ﹤0.01%
350
375
$21K ﹤0.01%
315
+3
13 14
15
16 17