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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
76
$3.99M 0.27%
83,234
-980
77
$3.97M 0.27%
109,001
-2,453
78
$3.95M 0.27%
33,736
-460
79
$3.89M 0.26%
76,515
-10,761
80
$3.88M 0.26%
14,364
+727
81
$3.87M 0.26%
67,297
+39,412
82
$3.76M 0.25%
49,843
+2,477
83
$3.75M 0.25%
41,823
-10
84
$3.72M 0.25%
15,750
+566
85
$3.66M 0.25%
72,913
+4,318
86
$3.59M 0.24%
17,220
+47
87
$3.57M 0.24%
30,064
+752
88
$3.5M 0.24%
185,046
-1,497
89
$3.41M 0.23%
+52,974
90
$3.27M 0.22%
35,065
-622
91
$3.23M 0.22%
17,592
+532
92
$3.21M 0.22%
63,270
-11,178
93
$3.2M 0.22%
124,303
+2,429
94
$3.12M 0.21%
36,906
+1,897
95
$3.1M 0.21%
36,929
+1,087
96
$3.1M 0.21%
32,689
+1,360
97
$3.05M 0.21%
15,355
+661
98
$3.04M 0.21%
10,787
+478
99
$3.02M 0.2%
14,015
+324
100
$2.98M 0.2%
9,805
-35
2 3
4
5 6