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
1
$88.1M 8.08%
3,609,363
+69,249
2
$75.2M 6.9%
461,764
-60,187
3
$66.1M 6.07%
599,560
+33,186
4
$64.2M 5.9%
598,019
-66,743
5
$56.4M 5.18%
785,874
-118,057
6
$46.1M 4.23%
648,547
-42,060
7
$41.1M 3.77%
442,695
-38,560
8
$40.8M 3.75%
500,850
-13,177
9
$30.3M 2.78%
601,801
+22,047
10
$20.6M 1.89%
116,083
-6,430
11
$19.7M 1.81%
233,065
-26,618
12
$18.3M 1.68%
219,039
-9,341
13
$17.4M 1.6%
587,301
-119,643
14
$15.6M 1.43%
90,951
-31,568
15
$14.2M 1.3%
123,725
-9,961
16
$13.7M 1.26%
270,915
+50,029
17
$13.6M 1.25%
507,369
-25,818
18
$13.1M 1.2%
487,176
-24,230
19
$13.1M 1.2%
689,844
-4,794
20
$12.6M 1.16%
615,840
-104,184
21
$10.2M 0.94%
327,361
-4,541
22
$10.1M 0.93%
521,148
+39,368
23
$9.23M 0.85%
38,226
-7,639
24
$8.44M 0.77%
334,141
+228,467
25
$7.16M 0.66%
88,479
-171
1
2 3 4 5