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

Top Sells

1
+$9.8M
2
+$8.48M
3
+$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

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
51
$3.55M 0.33%
32,754
-10,330
52
$3.44M 0.32%
37,094
-3,273
53
$3.3M 0.3%
9,802
-1,434
54
$3.29M 0.3%
+107,460
55
$3.23M 0.3%
12,049
+1,408
56
$3.23M 0.3%
58,426
+20,692
57
$3.22M 0.3%
39,879
-31,155
58
$3.13M 0.29%
10,248
+283
59
$3.13M 0.29%
140,765
-250
60
$3.04M 0.28%
59,894
+3,835
61
$2.9M 0.27%
20,020
-920
62
$2.84M 0.26%
5,650
+641
63
$2.74M 0.25%
25,532
+4,518
64
$2.68M 0.25%
17,576
-770
65
$2.62M 0.24%
8,757
+10
66
$2.61M 0.24%
5,467
+622
67
$2.55M 0.23%
15,582
+510
68
$2.53M 0.23%
34,266
-1,885
69
$2.48M 0.23%
149,258
+1,915
70
$2.46M 0.23%
96,751
-13,549
71
$2.39M 0.22%
+116,772
72
$2.37M 0.22%
6,717
+759
73
$2.32M 0.21%
44,724
+2,498
74
$2.32M 0.21%
14,673
+2,206
75
$2.29M 0.21%
10,307
+30
1 2
3
4 5