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
176
$402K 0.05%
9,282
-117
177
$399K 0.05%
2,400
178
$398K 0.05%
2,784
+116
179
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180
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3,722
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181
$391K 0.05%
11,911
+40
182
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4,842
-1,055
183
$382K 0.05%
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184
$381K 0.05%
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185
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186
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2,513
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187
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188
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189
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+2,508
190
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4,740
191
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194
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17,423
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195
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1,335
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196
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6,368
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197
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6,880
-4,795
198
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7,598
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199
$307K 0.04%
1,538
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200
$296K 0.04%
8,340
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