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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
26
$14.5M 0.98%
304,496
+17,206
27
$14.5M 0.98%
252,704
+1,918
28
$14.1M 0.96%
179,057
-1,679
29
$13.7M 0.93%
18,600
+321
30
$12.8M 0.86%
52,379
+817
31
$12.5M 0.85%
39,638
+656
32
$11.9M 0.81%
119,820
+9,742
33
$11.9M 0.81%
373,512
-19,835
34
$10.3M 0.7%
422,130
+2,885
35
$9.87M 0.67%
14,820
+498
36
$9.55M 0.65%
222,202
+2,551
37
$9.28M 0.63%
254,001
+7,469
38
$9.14M 0.62%
88,687
+2,500
39
$8.72M 0.59%
42,205
-381
40
$8.33M 0.56%
325,630
-1,203
41
$7.92M 0.54%
92,762
+6,223
42
$7.81M 0.53%
42,832
+1,342
43
$7.76M 0.53%
41,848
+980
44
$7.46M 0.51%
9,774
+235
45
$7.44M 0.5%
20,916
+8,691
46
$7.3M 0.49%
15,294
+408
47
$7.07M 0.48%
74,326
+296
48
$6.99M 0.47%
133,586
+3,363
49
$6.96M 0.47%
61,685
+1,045
50
$6.85M 0.46%
44,101
+1,660
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