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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$2.15M
3 +$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K
5
ARCB icon
ArcBest
ARCB
+$277K

Top Sells

1 +$24.5M
2 +$23.3M
3 +$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

1 Energy 5.41%
2 Healthcare 4.52%
3 Consumer Staples 4.46%
4 Technology 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$357K 0.24%
8,493
+742
52
$342K 0.23%
1,858
+165
53
$336K 0.23%
5,026
+3
54
$334K 0.23%
6,216
-225
55
$332K 0.23%
8,859
+265
56
$332K 0.23%
5,910
+985
57
$314K 0.21%
5,857
+10
58
$313K 0.21%
4,059
-127
59
$308K 0.21%
3,513
+789
60
$298K 0.2%
3,057
+412
61
$297K 0.2%
4,034
+634
62
$291K 0.2%
5,610
-389
63
$284K 0.19%
2,899
+163
64
$282K 0.19%
2,500
65
$280K 0.19%
3,426
-174
66
$277K 0.19%
2,849
+2
67
$276K 0.19%
3,128
+648
68
$275K 0.19%
3,438
+459
69
$271K 0.18%
2,510
-2,363
70
$259K 0.18%
+6,688
71
$253K 0.17%
2,225
72
$249K 0.17%
2,994
-340
73
$244K 0.17%
10,570
+1,075
74
$239K 0.16%
+1,421
75
$233K 0.16%
929