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
151
$547K 0.07%
10,550
-100
152
$545K 0.07%
22,625
+364
153
$525K 0.07%
9,670
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154
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156
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159
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161
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163
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27,330
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166
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14,527
173
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10,544
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174
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9,196
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175
$402K 0.05%
4,556
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7
8 9