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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
51
$6.64M 0.45%
223,309
+2,242
52
$6.54M 0.44%
28,250
+524
53
$6.48M 0.44%
6,999
+107
54
$6.18M 0.42%
46,152
+1,495
55
$6.04M 0.41%
41,467
-670
56
$5.94M 0.4%
13,346
+173
57
$5.93M 0.4%
24,410
-27
58
$5.75M 0.39%
32,923
-426
59
$5.59M 0.38%
17,021
-395
60
$5.57M 0.38%
13,753
+408
61
$5.56M 0.38%
9,078
+55
62
$5.39M 0.37%
14,415
+576
63
$5.31M 0.36%
7,936
-202
64
$5.13M 0.35%
77,858
-2,791
65
$4.92M 0.33%
70,399
+51
66
$4.76M 0.32%
13,932
+435
67
$4.65M 0.32%
30,292
+707
68
$4.48M 0.3%
36,196
+1,204
69
$4.45M 0.3%
31,308
+3,467
70
$4.42M 0.3%
50,661
-258
71
$4.41M 0.3%
27,754
+1,173
72
$4.33M 0.29%
17,883
-849
73
$4.29M 0.29%
17,428
+329
74
$4.08M 0.28%
23,886
+1,056
75
$4.05M 0.27%
14,499
+639
1 2
3
4 5