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
176
$617K 0.06%
3,273
+206
177
$615K 0.06%
1,746
+2
178
$599K 0.06%
2,357
-34
179
$593K 0.05%
2,841
+1,648
180
$590K 0.05%
+8,210
181
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2,491
+1,387
182
$565K 0.05%
4,068
-179
183
$557K 0.05%
2,953
+1,620
184
$551K 0.05%
6,499
-527
185
$548K 0.05%
14,763
186
$546K 0.05%
6,054
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187
$545K 0.05%
7,602
+54
188
$542K 0.05%
3,850
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189
$540K 0.05%
1,044
190
$538K 0.05%
5,087
-1,501
191
$535K 0.05%
11,293
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192
$533K 0.05%
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193
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12,791
-8,789
194
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10,809
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195
$507K 0.05%
1,702
-40
196
$500K 0.05%
3,874
-1,020
197
$489K 0.04%
1,892
+23
198
$483K 0.04%
4,465
+46
199
$480K 0.04%
+9,402
200
$476K 0.04%
2,758
+1,341
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