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
$381M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$477K
2 +$420K
3 +$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
VZ icon
Verizon
VZ
+$307K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.13M 0.82%
40,782
+12,352
27
$2.93M 0.77%
45,744
+203
28
$2.89M 0.76%
26,126
+3,571
29
$2.8M 0.74%
157,917
+7,935
30
$2.8M 0.74%
20,808
-145
31
$2.64M 0.69%
32,749
+1
32
$2.54M 0.67%
64,510
+2,878
33
$2.27M 0.6%
47,469
+7,866
34
$2.23M 0.59%
8,292
+8
35
$2.21M 0.58%
126,612
+7,468
36
$2.14M 0.56%
15,322
-308
37
$2.14M 0.56%
112,744
+6,267
38
$2.09M 0.55%
20,500
+833
39
$2.01M 0.53%
56,245
40
$2.01M 0.53%
43,532
-1,880
41
$2M 0.53%
23,960
+633
42
$1.98M 0.52%
14,898
+12,629
43
$1.97M 0.52%
9,915
+276
44
$1.77M 0.46%
20,642
+283
45
$1.74M 0.46%
22,684
+313
46
$1.71M 0.45%
30,013
+1,394
47
$1.66M 0.44%
43,630
+100
48
$1.58M 0.41%
17,178
-98
49
$1.58M 0.41%
12,595
+88
50
$1.55M 0.41%
10,152
+739