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
201
$475K 0.04%
4,140
202
$472K 0.04%
8,934
+170
203
$470K 0.04%
4,429
+109
204
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7,487
-289
205
$466K 0.04%
6,890
+38
206
$451K 0.04%
3,368
207
$438K 0.04%
7,390
-302
208
$436K 0.04%
8,762
+14
209
$434K 0.04%
7,910
+5,518
210
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+14,244
211
$427K 0.04%
1,891
212
$419K 0.04%
7,536
213
$417K 0.04%
625
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214
$416K 0.04%
6,088
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215
$414K 0.04%
1,842
-84
216
$410K 0.04%
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217
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2,328
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218
$398K 0.04%
2,152
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219
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+59,247
220
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1,351
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221
$386K 0.04%
1,458
-15
222
$385K 0.04%
18,517
+1,645
223
$382K 0.04%
6,799
+82
224
$380K 0.03%
2,187
-52
225
$377K 0.03%
1,627
+1
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9
10 11