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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$2.15M
3 +$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K
5
ARCB icon
ArcBest
ARCB
+$277K

Top Sells

1 +$24.5M
2 +$23.3M
3 +$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

1 Energy 5.41%
2 Healthcare 4.52%
3 Consumer Staples 4.46%
4 Technology 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$504K 0.34%
20,876
+905
27
$492K 0.33%
9,078
+23
28
$488K 0.33%
4,191
+1,919
29
$484K 0.33%
23,670
+1,362
30
$454K 0.31%
5,163
+4
31
$442K 0.3%
3,897
+278
32
$442K 0.3%
10,515
+10
33
$439K 0.3%
3,536
+58
34
$438K 0.3%
17,190
+375
35
$431K 0.29%
11,032
+786
36
$424K 0.29%
10,346
-513
37
$419K 0.28%
2,238
+139
38
$409K 0.28%
2,234
+31
39
$393K 0.27%
14,481
40
$389K 0.26%
+15,600
41
$388K 0.26%
1,235
+33
42
$388K 0.26%
3,676
+245
43
$385K 0.26%
11,257
-9,000
44
$376K 0.26%
5,135
45
$374K 0.25%
72,500
46
$372K 0.25%
5,696
+39
47
$370K 0.25%
8,641
48
$367K 0.25%
11,173
-1,265
49
$360K 0.24%
5,158
+205
50
$357K 0.24%
10,308
+58