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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.03%
7,373
-332
252
$302K 0.03%
8,852
+810
253
$301K 0.03%
3,471
+28
254
$301K 0.03%
3,592
255
$300K 0.03%
1,542
-140
256
$299K 0.03%
4,775
+525
257
$298K 0.03%
676
+71
258
$293K 0.03%
2,662
259
$284K 0.02%
512
260
$282K 0.02%
1,080
+15
261
$277K 0.02%
4,212
262
$272K 0.02%
7,138
+22
263
$271K 0.02%
4,148
+6
264
$269K 0.02%
97,499
265
$268K 0.02%
7,429
+74
266
$264K 0.02%
2,434
267
$259K 0.02%
1,528
+20
268
$258K 0.02%
2,178
-7
269
$257K 0.02%
10,135
270
$255K 0.02%
1,244
271
$254K 0.02%
5,354
-1,070
272
$245K 0.02%
4,299
+1
273
$239K 0.02%
5,242
+41
274
$234K 0.02%
518
+1
275
$229K 0.02%
10,199
9 10
11
12 13