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
301
$138K 0.01%
2,470
302
$130K 0.01%
2,010
303
$123K 0.01%
2,888
-722
304
$116K 0.01%
471
305
$115K 0.01%
2,012
+1
306
$114K 0.01%
1,931
307
$111K 0.01%
16,820
308
$101K 0.01%
5,067
+59
309
$101K 0.01%
5,564
+65
310
$98.7K 0.01%
2,024
+1,625
311
$98.6K 0.01%
2,034
+38
312
$96.7K 0.01%
2,330
313
$95.5K 0.01%
723
+2
314
$94.5K 0.01%
1,521
315
$90.9K 0.01%
809
+2
316
$86.1K 0.01%
980
317
$83.4K 0.01%
2,030
+8
318
$82K 0.01%
4,564
+64
319
$81.5K 0.01%
830
320
$80.5K 0.01%
776
+14
321
$80.3K 0.01%
2,601
+17
322
$75.8K 0.01%
1,676
+17
323
$73.9K 0.01%
850
324
$68.7K 0.01%
749
+166
325
$67.9K 0.01%
1,495
+1,493
11 12
13
14 15