We are live on ! Find out more
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
376
$44.1K ﹤0.01%
135
377
$42.4K ﹤0.01%
1,250
-578
378
$41K ﹤0.01%
294
-20
379
$39.5K ﹤0.01%
579
+1
380
$39.3K ﹤0.01%
1,750
+15
381
$37.6K ﹤0.01%
1,072
+3
382
$36.4K ﹤0.01%
451
-29
383
$35.8K ﹤0.01%
578
384
$33.7K ﹤0.01%
931
385
$33.5K ﹤0.01%
748
+4
386
$32.5K ﹤0.01%
152
+1
387
$32.4K ﹤0.01%
1,326
388
$31.7K ﹤0.01%
742
+7
389
$30.6K ﹤0.01%
162
-135
390
$30.6K ﹤0.01%
1,017
391
$30.2K ﹤0.01%
493
392
$29.5K ﹤0.01%
431
393
$28.3K ﹤0.01%
377
+85
394
$27.7K ﹤0.01%
250
395
$27.7K ﹤0.01%
600
-420
396
$26.4K ﹤0.01%
126
-489
397
$26.4K ﹤0.01%
616
398
$25.6K ﹤0.01%
+991
399
$24.8K ﹤0.01%
572
-3
400
$24.5K ﹤0.01%
334
14 15
16
17 18