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
126
$1.06M 0.1%
17,958
-7,001
127
$1.04M 0.1%
19,591
+84
128
$1.03M 0.09%
23,168
+138
129
$1.03M 0.09%
16,201
+741
130
$1.02M 0.09%
15,390
+3,150
131
$1M 0.09%
7,490
-675
132
$977K 0.09%
7,430
-1,250
133
$976K 0.09%
5,848
+104
134
$974K 0.09%
17,555
-4,280
135
$954K 0.09%
37,256
-6,480
136
$946K 0.09%
8,207
+25
137
$919K 0.08%
12,725
+657
138
$902K 0.08%
4,080
+2
139
$893K 0.08%
4,322
+1,962
140
$889K 0.08%
9,314
141
$872K 0.08%
4,333
-122
142
$835K 0.08%
9,789
+246
143
$825K 0.08%
36,867
+4,500
144
$824K 0.08%
30,591
-114
145
$820K 0.08%
19,130
+7,408
146
$816K 0.07%
10,630
-125
147
$801K 0.07%
8,581
+3,265
148
$798K 0.07%
203
149
$791K 0.07%
11,534
+4,114
150
$784K 0.07%
3,759
+1,159
4 5
6
7 8