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
$196M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$2.26M
2 +$478K
3 +$344K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$334K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

1 Energy 4.48%
2 Consumer Staples 3.51%
3 Technology 2.22%
4 Healthcare 2.11%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$830K 0.42%
201
27
$800K 0.41%
10,268
+26
28
$791K 0.4%
10,117
+16
29
$755K 0.39%
15,519
-2,166
30
$702K 0.36%
9,143
+322
31
$694K 0.35%
21,381
+996
32
$677K 0.35%
16,092
+26
33
$617K 0.32%
6,334
-495
34
$607K 0.31%
8,360
+2
35
$579K 0.3%
17,552
+220
36
$558K 0.28%
21,799
+479
37
$552K 0.28%
5,002
+19
38
$552K 0.28%
12,706
+215
39
$513K 0.26%
18,039
-637
40
$504K 0.26%
9,180
+4
41
$493K 0.25%
7,675
-1
42
$481K 0.25%
2,859
+373
43
$472K 0.24%
17,214
+96
44
$460K 0.23%
2,228
+28
45
$455K 0.23%
10,512
+1,092
46
$453K 0.23%
9,056
+511
47
$443K 0.23%
3,214
+19
48
$436K 0.22%
4,161
+652
49
$430K 0.22%
3,856
+1,751
50
$430K 0.22%
10,577
-126