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
$196M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$2.26M
2 +$478K
3 +$344K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$334K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

1 Energy 4.48%
2 Consumer Staples 3.51%
3 Technology 2.22%
4 Healthcare 2.11%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$415K 0.21%
12,609
+2,273
52
$413K 0.21%
4,745
-1,038
53
$406K 0.21%
83,675
54
$405K 0.21%
5,275
-395
55
$402K 0.21%
4,225
+328
56
$399K 0.2%
9,938
+180
57
$398K 0.2%
1,916
+55
58
$371K 0.19%
5,752
+9
59
$362K 0.18%
6,898
60
$361K 0.18%
7,202
+1,552
61
$359K 0.18%
6,614
+601
62
$354K 0.18%
10,244
-26
63
$344K 0.18%
13,251
-1,223
64
$338K 0.17%
4,055
+904
65
$334K 0.17%
3,121
+1
66
$324K 0.17%
887
+176
67
$324K 0.17%
+9,804
68
$320K 0.16%
4,073
+13
69
$312K 0.16%
2,623
-12
70
$306K 0.16%
14,749
+196
71
$292K 0.15%
2,761
+1
72
$288K 0.15%
2,170
+345
73
$287K 0.15%
3,808
+275
74
$286K 0.15%
+4,348
75
$282K 0.14%
11,554
+1,077