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
201
$294K 0.04%
4,920
+1,036
202
$292K 0.04%
1,561
+24
203
$291K 0.04%
1,891
204
$283K 0.04%
12,055
+113
205
$282K 0.04%
4,778
-808
206
$278K 0.04%
5,069
+4
207
$278K 0.04%
9,961
-5,572
208
$275K 0.04%
884
+69
209
$272K 0.04%
+18,482
210
$269K 0.04%
2,010
-33
211
$264K 0.04%
7,800
+307
212
$240K 0.03%
489
+11
213
$240K 0.03%
1,274
214
$237K 0.03%
+1,592
215
$233K 0.03%
3,666
-4,505
216
$231K 0.03%
+4,404
217
$230K 0.03%
5,596
-553
218
$227K 0.03%
6,326
+516
219
$226K 0.03%
+1,918
220
$225K 0.03%
+2,000
221
$222K 0.03%
+2,998
222
$222K 0.03%
+1,407
223
$219K 0.03%
+1,333
224
$218K 0.03%
+5,321
225
$216K 0.03%
17,581
+1,833
7 8
9
10 11