FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$1.48B
AUM Growth
+$125M
(+9.2%)
Holding
478
Top Buys
| 1 | +$4.41M | |
| 2 | +$3.31M | |
| 3 | +$3.12M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.77M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$2.28M |
Top Sells
| 1 | +$1.2M | |
| 2 | +$605K | |
| 3 | +$581K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$58.5B
| – | – |
-2,041
|
|
||
477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
| – | – |
-9
|
|
||
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-7
|
|