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
351
$39.8K ﹤0.01%
292
352
$39.4K ﹤0.01%
579
+2
353
$39K ﹤0.01%
16,325
354
$38.6K ﹤0.01%
1,084
355
$36.7K ﹤0.01%
1,020
356
$34.2K ﹤0.01%
572
+1
357
$34K ﹤0.01%
267
-109
358
$32.2K ﹤0.01%
39,315
359
$32K ﹤0.01%
1,042
+3
360
$31.8K ﹤0.01%
480
361
$31.6K ﹤0.01%
100
362
$28.3K ﹤0.01%
1,326
363
$28K ﹤0.01%
+374
364
$27.9K ﹤0.01%
456
+1
365
$27.7K ﹤0.01%
406
366
$27.5K ﹤0.01%
931
367
$27.4K ﹤0.01%
562
+12
368
$27.4K ﹤0.01%
1,258
369
$27K ﹤0.01%
133
370
$26.4K ﹤0.01%
827
371
$25.9K ﹤0.01%
431
-213
372
$25.3K ﹤0.01%
250
-28
373
$24.3K ﹤0.01%
705
+11
374
$24K ﹤0.01%
493
375
$23.8K ﹤0.01%
944
13 14
15
16 17