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
$174M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$717K
2 +$450K
3 +$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Small-Cap ETF
VB
+$293K

Sector Composition

1 Energy 4.37%
2 Healthcare 3.49%
3 Consumer Staples 3.38%
4 Technology 2.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$657K 0.38%
8,788
-539
27
$592K 0.34%
9,136
-18
28
$589K 0.34%
16,371
-818
29
$552K 0.32%
5,759
+2,896
30
$537K 0.31%
201
31
$519K 0.3%
9,172
-310
32
$507K 0.29%
5,280
+110
33
$499K 0.29%
2,595
+60
34
$482K 0.28%
17,175
-827
35
$480K 0.28%
18,672
-399
36
$479K 0.27%
10,322
-801
37
$436K 0.25%
2,213
38
$436K 0.25%
17,118
+390
39
$435K 0.25%
5,169
-394
40
$432K 0.25%
10,713
+353
41
$430K 0.25%
4,756
+20
42
$427K 0.24%
+6,663
43
$419K 0.24%
10,254
-184
44
$413K 0.24%
8,998
-573
45
$403K 0.23%
3,400
-261
46
$396K 0.23%
3,621
+243
47
$378K 0.22%
14,481
48
$373K 0.21%
9,432
-1,372
49
$363K 0.21%
+1,833
50
$360K 0.21%
+4,734