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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.35M
3 +$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1 +$2.05M
2 +$1.62M
3 +$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.6M 0.92%
421,316
-2,496
27
$10.3M 0.89%
315,772
+4,389
28
$10.1M 0.87%
162,404
+4,530
29
$9.2M 0.8%
56,029
-3,252
30
$8.83M 0.76%
81,256
+1,881
31
$8.6M 0.74%
47,276
+240
32
$8.57M 0.74%
80,050
+37,073
33
$8.15M 0.7%
44,458
+428
34
$8.04M 0.69%
15,943
+1,217
35
$7.65M 0.66%
85,302
+5,929
36
$7.59M 0.66%
216,800
-231
37
$7.52M 0.65%
294,722
+6,508
38
$7.41M 0.64%
13,623
+527
39
$6.83M 0.59%
42,560
-1,630
40
$6.72M 0.58%
33,249
+978
41
$6.72M 0.58%
242,952
+12,658
42
$6.29M 0.54%
134,461
+4,707
43
$6.01M 0.52%
71,538
+1,365
44
$5.92M 0.51%
209,039
+456
45
$5.51M 0.48%
47,820
+19,410
46
$5.5M 0.47%
35,132
+1,283
47
$5.38M 0.46%
36,792
+1,157
48
$5.2M 0.45%
97,185
-1,336
49
$5.13M 0.44%
75,809
+2,259
50
$5.11M 0.44%
69,482
+9,301