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
$174M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$717K
2 +$450K
3 +$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Small-Cap ETF
VB
+$293K

Sector Composition

1 Energy 4.37%
2 Healthcare 3.49%
3 Consumer Staples 3.38%
4 Technology 2.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$352K 0.2%
3,414
-217
52
$342K 0.2%
3,358
+383
53
$340K 0.2%
8,723
-1,053
54
$332K 0.19%
8,396
+8
55
$331K 0.19%
7,325
-369
56
$330K 0.19%
4,060
-37
57
$328K 0.19%
+3,281
58
$327K 0.19%
1,803
-57
59
$326K 0.19%
2,659
-62
60
$321K 0.18%
4,348
-997
61
$309K 0.18%
6,511
-909
62
$307K 0.18%
5,478
+11
63
$305K 0.18%
5,414
-371
64
$303K 0.17%
3,409
-319
65
$299K 0.17%
83,675
66
$294K 0.17%
14,352
-4,657
67
$294K 0.17%
3,528
-339
68
$294K 0.17%
10,956
+386
69
$293K 0.17%
5,733
+12
70
$272K 0.16%
2,756
+3
71
$268K 0.15%
1,076
+147
72
$266K 0.15%
811
-124
73
$253K 0.15%
+2,748
74
$249K 0.14%
4,337
-197
75
$247K 0.14%
4,742
+780