We are live on ! Find out more
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
101
$2.97M 0.2%
30,779
-379
102
$2.91M 0.2%
20,857
+160
103
$2.89M 0.2%
86,734
-774
104
$2.86M 0.19%
34,504
+1,629
105
$2.81M 0.19%
54,436
+242
106
$2.74M 0.19%
9,201
+49
107
$2.63M 0.18%
22,959
+1,063
108
$2.61M 0.18%
81,699
+5,070
109
$2.53M 0.17%
10,750
+461
110
$2.52M 0.17%
51,396
+1,050
111
$2.41M 0.16%
91,408
-1,605
112
$2.41M 0.16%
36,862
+575
113
$2.37M 0.16%
63,767
+29,028
114
$2.28M 0.15%
9,652
+470
115
$2.26M 0.15%
3
116
$2.21M 0.15%
79,636
+71,383
117
$2.2M 0.15%
4,909
+182
118
$2.19M 0.15%
11,066
+495
119
$2.14M 0.14%
10,494
-428
120
$2.11M 0.14%
7,484
-226
121
$2.11M 0.14%
41,396
-2,124
122
$2.08M 0.14%
3,468
-109
123
$2.07M 0.14%
11,716
+601
124
$2.06M 0.14%
14,283
-696
125
$2.04M 0.14%
6,939
-41
3 4
5
6 7