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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$9.53M
3 +$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
+$1.03M

Top Sells

1 +$983K
2 +$430K
3 +$413K
4
VZ icon
Verizon
VZ
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.92M 0.57%
35,715
+3,423
27
$1.89M 0.56%
16,139
-274
28
$1.77M 0.53%
82,272
+23,484
29
$1.68M 0.5%
10,317
+63
30
$1.65M 0.49%
20,386
+2,576
31
$1.65M 0.49%
19,307
-850
32
$1.6M 0.48%
33,459
+23,201
33
$1.51M 0.45%
41,704
+2,992
34
$1.5M 0.44%
13,870
+1,364
35
$1.46M 0.43%
96,897
+17,244
36
$1.45M 0.43%
12,308
+573
37
$1.35M 0.4%
16,097
+664
38
$1.32M 0.39%
149,004
+25,062
39
$1.29M 0.38%
9,540
+165
40
$1.25M 0.37%
38,841
-819
41
$1.22M 0.36%
5,404
+565
42
$1.17M 0.35%
21,769
+5,126
43
$1.15M 0.34%
38,230
+1,785
44
$1.1M 0.33%
15,968
+934
45
$1.05M 0.31%
25,275
+1,596
46
$1.04M 0.31%
31,600
+1,935
47
$1.04M 0.31%
67,948
+13,152
48
$1.03M 0.3%
+33,312
49
$1M 0.3%
9,137
50
$986K 0.29%
15,861
+1,413