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
376
$19K ﹤0.01%
457
+400
377
$18K ﹤0.01%
674
-28
378
$17K ﹤0.01%
215
+1
379
$16K ﹤0.01%
868
+5
380
$16K ﹤0.01%
389
381
$16K ﹤0.01%
514
-9
382
$14K ﹤0.01%
134
383
$13K ﹤0.01%
+9
384
$12K ﹤0.01%
314
-4
385
$11K ﹤0.01%
89
+1
386
$7K ﹤0.01%
212
-9
387
$7K ﹤0.01%
176
-26
388
$7K ﹤0.01%
273
+145
389
$7K ﹤0.01%
+200
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
100
392
$5K ﹤0.01%
102
393
$4K ﹤0.01%
61
394
$4K ﹤0.01%
29
-4,330
395
$3K ﹤0.01%
+46
396
$3K ﹤0.01%
63
+2
397
$1K ﹤0.01%
+37
398
$1K ﹤0.01%
14
399
– –
-100
400
– –
-14,662
13 14 15
16
17