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
$1.55B
AUM Growth
+$71.1M
(+4.8%)
Holding
527
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.07M | |
| 3 | +$2.39M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.67M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.66M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$801K | |
| 3 | +$536K | |
| 4 |
ArcBest
ARCB
|
+$534K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$382K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$10.5B
| – | – |
-4,621
|
|
||
|
UTF.RT
527
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-10,199
|
|