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
126
$2.02M 0.14%
200,620
+51,460
127
$2M 0.14%
78,202
-1,078
128
$1.94M 0.13%
18,248
+931
129
$1.89M 0.13%
54,916
+1,328
130
$1.82M 0.12%
25,136
+51
131
$1.81M 0.12%
12,812
+106
132
$1.76M 0.12%
96,321
+6,900
133
$1.72M 0.12%
73,984
-1,609
134
$1.69M 0.11%
6,024
+804
135
$1.6M 0.11%
+64,298
136
$1.57M 0.11%
35,118
+147
137
$1.56M 0.11%
10,945
+630
138
$1.5M 0.1%
38,221
+63
139
$1.49M 0.1%
50,345
+830
140
$1.44M 0.1%
6,701
-454
141
$1.42M 0.1%
11,297
+4
142
$1.42M 0.1%
11,840
+20
143
$1.38M 0.09%
4,479
-955
144
$1.37M 0.09%
25,807
+4,282
145
$1.33M 0.09%
73,010
+2,383
146
$1.3M 0.09%
11,794
+58
147
$1.3M 0.09%
7,763
-85
148
$1.28M 0.09%
2,566
-48
149
$1.24M 0.08%
5,634
+7
150
$1.21M 0.08%
37,461
+3,845
4 5
6
7 8