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
1
$48.5M 6.62%
2,785,461
+49,782
2
$48.4M 6.61%
526,745
-16,605
3
$47.3M 6.47%
526,682
+16,156
4
$44.4M 6.06%
260,524
-12,670
5
$39.5M 5.39%
738,140
-8,795
6
$28.5M 3.9%
496,916
-9,103
7
$27.5M 3.76%
633,987
-3,586
8
$26M 3.55%
439,824
-3,943
9
$16.3M 2.22%
281,472
-17,712
10
$15.7M 2.15%
389,595
+19,994
11
$14.4M 1.96%
123,959
-3,121
12
$11.5M 1.56%
89,028
+6,712
13
$11.1M 1.52%
218,952
+70,812
14
$10.2M 1.39%
709,152
-56,672
15
$10.2M 1.39%
379,570
+27,356
16
$9.74M 1.33%
194,389
+1,033
17
$9.05M 1.24%
322,874
+35,016
18
$8.5M 1.16%
133,315
-26,010
19
$7.11M 0.97%
+74,150
20
$6.91M 0.94%
373,731
+38,130
21
$6.59M 0.9%
490,494
+32,502
22
$6.16M 0.84%
81,537
-919
23
$6.13M 0.84%
87,225
+12,967
24
$5.7M 0.78%
107,988
-3,739
25
$5.55M 0.76%
35,260
-2,420
1
2 3 4 5