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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$4.44M
2 +$2.54M
3 +$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

1 Healthcare 2.7%
2 Consumer Staples 2.31%
3 Energy 2.09%
4 Technology 1.83%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.88M 0.62%
15,905
+180
27
$1.78M 0.58%
32,292
+12,003
28
$1.69M 0.55%
20,157
+14
29
$1.5M 0.49%
17,810
+7,263
30
$1.48M 0.48%
10,254
-385
31
$1.46M 0.48%
38,712
+7,213
32
$1.41M 0.46%
12,506
+1,648
33
$1.39M 0.45%
15,433
+785
34
$1.36M 0.44%
58,788
+24,873
35
$1.25M 0.41%
18,418
+2,408
36
$1.22M 0.4%
39,660
+650
37
$1.21M 0.4%
11,735
+913
38
$1.16M 0.38%
9,375
+15
39
$1.16M 0.38%
36,445
+277
40
$1.16M 0.38%
79,653
+22,899
41
$1.15M 0.38%
9,137
+192
42
$1.07M 0.35%
123,942
+41,520
43
$1.05M 0.34%
4,839
+1,869
44
$1M 0.33%
23,679
+1,497
45
$958K 0.31%
18,438
+8,132
46
$933K 0.31%
15,034
+4,768
47
$918K 0.3%
29,665
+10,275
48
$904K 0.3%
16,643
+1,623
49
$850K 0.28%
12,036
+66
50
$832K 0.27%
14,448
+3,205