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
$961M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.49M
3
+$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.1%
8,923
+632
127
$957K 0.1%
5,124
+805
128
$951K 0.1%
9,327
+1,303
129
$943K 0.1%
54,753
-2,253
130
$937K 0.1%
9,846
-162
131
$892K 0.09%
66,515
132
$887K 0.09%
22,924
+298
133
$883K 0.09%
19,802
-454
134
$873K 0.09%
15,637
+10
135
$870K 0.09%
3,909
+306
136
$860K 0.09%
16,632
+458
137
$811K 0.08%
9,569
+1,303
138
$806K 0.08%
9,240
-314
139
$763K 0.08%
7,477
+416
140
$755K 0.08%
6,400
-511
141
$755K 0.08%
4,077
+1
142
$747K 0.08%
202
143
$745K 0.08%
38,489
-1,020
144
$742K 0.08%
9,413
+245
145
$740K 0.08%
5,733
+5
146
$735K 0.08%
30,249
+4,296
147
$732K 0.08%
11,590
-148
148
$712K 0.07%
14,510
+5,869
149
$704K 0.07%
7,290
-166
150
$683K 0.07%
10,841
-165
4 5
6
7 8