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

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
26
$7.16M 0.66%
15,066
-3,843
27
$7.08M 0.65%
66,175
-699
28
$6.95M 0.64%
20,675
-1,843
29
$6.5M 0.6%
64,388
+9,384
30
$6.48M 0.59%
38,860
-3,020
31
$6.42M 0.59%
53,611
32
$6.03M 0.55%
38,478
+279
33
$5.65M 0.52%
285,342
-300
34
$5.51M 0.51%
36,635
-192
35
$5.36M 0.49%
89,498
-6,086
36
$5.21M 0.48%
158,067
+5,043
37
$5.21M 0.48%
160,107
+13,755
38
$5.17M 0.47%
35,740
-3,540
39
$5.02M 0.46%
+92,532
40
$4.8M 0.44%
39,122
-1,306
41
$4.56M 0.42%
48,575
-1,775
42
$4.44M 0.41%
116,782
+2,370
43
$4.31M 0.4%
15,282
-154
44
$4.25M 0.39%
95,789
+43,801
45
$4.09M 0.38%
51,950
+1,012
46
$3.93M 0.36%
21,963
-445
47
$3.73M 0.34%
36,105
+290
48
$3.66M 0.34%
92,798
-11,684
49
$3.6M 0.33%
14,140
-243
50
$3.58M 0.33%
20,903
+273