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
101
$1.43M 0.13%
3,453
+851
102
$1.43M 0.13%
19,187
-455
103
$1.42M 0.13%
14,503
-33,265
104
$1.39M 0.13%
5,026
-16
105
$1.35M 0.12%
3
106
$1.35M 0.12%
12,873
+3,036
107
$1.33M 0.12%
45,090
+16,970
108
$1.29M 0.12%
24,000
-1,400
109
$1.29M 0.12%
26,165
-1,582
110
$1.28M 0.12%
68,931
-15,124
111
$1.28M 0.12%
12,232
-470
112
$1.27M 0.12%
35,248
-4,642
113
$1.26M 0.12%
3,171
-112
114
$1.26M 0.12%
1,376
+376
115
$1.25M 0.12%
20,070
+1,940
116
$1.24M 0.11%
10,575
+2,925
117
$1.23M 0.11%
2,169
+743
118
$1.22M 0.11%
14,277
+1,175
119
$1.19M 0.11%
15,478
-400
120
$1.18M 0.11%
6,798
+2,125
121
$1.16M 0.11%
3,258
-150
122
$1.13M 0.1%
63,121
-4,832
123
$1.09M 0.1%
6,401
-430
124
$1.08M 0.1%
3,695
-35
125
$1.07M 0.1%
9,708
-235
3 4
5
6 7