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
376
$22.9K ﹤0.01%
155
377
$22.6K ﹤0.01%
323
378
$22.6K ﹤0.01%
+234
379
$22.4K ﹤0.01%
391
+322
380
$21.7K ﹤0.01%
882
+726
381
$20.2K ﹤0.01%
216
+177
382
$20K ﹤0.01%
18,146
+184
383
$19.1K ﹤0.01%
229
+1
384
$18.7K ﹤0.01%
691
385
$18.4K ﹤0.01%
171
+2
386
$18.2K ﹤0.01%
468
-246
387
$17.9K ﹤0.01%
533
+4
388
$17.8K ﹤0.01%
118
-59
389
$17.7K ﹤0.01%
289
-99
390
$17.2K ﹤0.01%
959
+12
391
$16.2K ﹤0.01%
478
+35
392
$15.8K ﹤0.01%
455
393
$14.7K ﹤0.01%
253
394
$14.5K ﹤0.01%
342
395
$14.2K ﹤0.01%
+238
396
$13.1K ﹤0.01%
2,404
397
$12.9K ﹤0.01%
135
398
$12.5K ﹤0.01%
518
399
$12.4K ﹤0.01%
797
400
$11.1K ﹤0.01%
553
14 15
16
17 18