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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
176
$879K 0.06%
43,325
-3,399
177
$867K 0.06%
2,164
178
$857K 0.06%
11,019
+71
179
$833K 0.06%
7,731
+6
180
$832K 0.06%
11,324
+32
181
$813K 0.06%
5,791
-1
182
$802K 0.05%
18,241
-1,097
183
$796K 0.05%
5,072
+17
184
$782K 0.05%
24,716
-6,869
185
$767K 0.05%
1,678
186
$763K 0.05%
9,475
187
$762K 0.05%
9,528
+510
188
$756K 0.05%
9,019
+58
189
$747K 0.05%
205
190
$741K 0.05%
42,561
+2,725
191
$726K 0.05%
14,096
+22
192
$723K 0.05%
1,214
-4
193
$721K 0.05%
6,299
+58
194
$710K 0.05%
7,275
-6
195
$702K 0.05%
5,239
+22
196
$689K 0.05%
7,384
+8
197
$682K 0.05%
15,276
+92
198
$664K 0.05%
4,879
-3
199
$664K 0.05%
1,167
+19
200
$657K 0.04%
19,588
-1,186
6 7
8
9 10