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
151
$783K 0.07%
54,515
152
$777K 0.07%
4,272
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153
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154
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3,180
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165
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32,578
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172
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7,258
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173
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32,175
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174
$629K 0.06%
12,872
-1,145
175
$618K 0.06%
8,549
+4,260
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