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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.6M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$2.42M
2
+$2.16M
3
+$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.11%
14,038
-34
127
$821K 0.11%
11,402
+351
128
$820K 0.11%
7,149
-416
129
$802K 0.11%
9,086
+1,441
130
$790K 0.11%
27,788
+170
131
$788K 0.11%
6,355
+51
132
$772K 0.11%
59,799
+156
133
$764K 0.1%
8,306
+2
134
$723K 0.1%
7,827
+535
135
$704K 0.1%
11,671
+712
136
$704K 0.1%
9,127
-305
137
$693K 0.09%
3,128
+1
138
$669K 0.09%
11,008
-509
139
$658K 0.09%
7,507
+443
140
$655K 0.09%
7,392
+189
141
$652K 0.09%
5,762
-37
142
$641K 0.09%
4,329
-225
143
$638K 0.09%
4,075
+221
144
$636K 0.09%
16,136
-813
145
$619K 0.08%
7,164
+6
146
$609K 0.08%
5,950
-550
147
$585K 0.08%
2,781
-43
148
$580K 0.08%
8,600
+40
149
$573K 0.08%
202
150
$554K 0.08%
10,624
+70
4 5
6
7 8