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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$2.16M
3 +$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.26M 0.72%
335,100
+27,976
27
$5.17M 0.71%
207,499
+6,652
28
$5.05M 0.69%
41,429
-2,652
29
$4.64M 0.63%
174,301
-25,879
30
$4.62M 0.63%
55,654
+15,038
31
$4.37M 0.6%
60,548
-4,907
32
$4.26M 0.58%
20,266
-1,668
33
$4.25M 0.58%
37,781
-295
34
$4.1M 0.56%
120,750
-4,607
35
$4.08M 0.56%
70,039
-12,628
36
$3.93M 0.54%
11,730
-218
37
$3.75M 0.51%
215,630
+18,490
38
$3.74M 0.51%
27,763
+3,720
39
$3.72M 0.51%
36,727
-1,253
40
$3.68M 0.5%
35,378
41
$3.63M 0.5%
30,748
-4,156
42
$3.31M 0.45%
134,775
-17,783
43
$3.28M 0.45%
12,528
-145
44
$3.23M 0.44%
15,032
-49
45
$3.22M 0.44%
108,402
+18,599
46
$3.22M 0.44%
50,598
+1,175
47
$3.1M 0.42%
42,843
-1,000
48
$3.01M 0.41%
37,405
+408
49
$2.76M 0.38%
20,354
+350
50
$2.75M 0.38%
37,420
+100