FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
State Street 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
326
$66.5K 0.01%
1,590
+4
327
$65.2K 0.01%
1,597
+20
328
$63.9K 0.01%
1,822
+372
329
$62.1K 0.01%
1,495
-51
330
$59.8K 0.01%
3,457
+55
331
$58.8K 0.01%
188
332
$58.7K 0.01%
1,018
333
$58.1K 0.01%
1,785
-339
334
$56.9K ﹤0.01%
548
-1
335
$55.6K ﹤0.01%
537
+3
336
$55.4K ﹤0.01%
16,386
337
$51.8K ﹤0.01%
766
+11
338
$51.1K ﹤0.01%
303
339
$48.8K ﹤0.01%
611
+15
340
$47.3K ﹤0.01%
753
+461
341
$46.7K ﹤0.01%
1,700
342
$46K ﹤0.01%
1,762
-60
343
$45.9K ﹤0.01%
810
344
$45.1K ﹤0.01%
322
345
$45K ﹤0.01%
309
+31
346
$44.7K ﹤0.01%
2,073
+17
347
$44.7K ﹤0.01%
261
-32
348
$44.6K ﹤0.01%
842
+23
349
$42.2K ﹤0.01%
536
+10
350
$39.8K ﹤0.01%
1,566
+126
12 13
14
15 16