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
76
$2.25M 0.21%
43,785
-203
77
$2.25M 0.21%
38,090
-8,708
78
$2.2M 0.2%
39,821
-7,086
79
$2.16M 0.2%
12,970
+1,667
80
$2.13M 0.2%
17,393
-87
81
$2.11M 0.19%
43,776
+7,953
82
$2.02M 0.19%
18,000
+4,147
83
$1.92M 0.18%
11,558
-637
84
$1.88M 0.17%
16,146
+1,927
85
$1.86M 0.17%
16,264
86
$1.83M 0.17%
13,508
+2,085
87
$1.82M 0.17%
15,522
+1,752
88
$1.79M 0.16%
29,194
+240
89
$1.74M 0.16%
36,950
+1,150
90
$1.74M 0.16%
11,205
+2,212
91
$1.73M 0.16%
14,938
-13,674
92
$1.7M 0.16%
10,133
+179
93
$1.66M 0.15%
32,144
-3,353
94
$1.62M 0.15%
19,978
+2,356
95
$1.54M 0.14%
81,966
-606
96
$1.52M 0.14%
18,358
+32
97
$1.52M 0.14%
13,351
-4,687
98
$1.46M 0.13%
23,250
-1,230
99
$1.45M 0.13%
25,605
-1,605
100
$1.44M 0.13%
27,866
-7,151
2 3
4
5 6