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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.79M

Top Sells

1
+$4.44M
2
+$2.54M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

1 Healthcare 2.7%
2 Consumer Staples 2.31%
3 Energy 2.09%
4 Technology 1.83%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.26%
6,971
+143
52
$796K 0.26%
24,785
+1,811
53
$788K 0.26%
54,796
+18,276
54
$776K 0.25%
17,013
+8,301
55
$773K 0.25%
12,978
+1,088
56
$729K 0.24%
8,354
+2,037
57
$713K 0.23%
81,810
-7,074
58
$686K 0.22%
8,127
+12
59
$681K 0.22%
65,655
+11,658
60
$675K 0.22%
8,379
+886
61
$673K 0.22%
35,687
+15,926
62
$665K 0.22%
15,295
-852
63
$658K 0.22%
5,256
+16
64
$655K 0.21%
10,361
+269
65
$635K 0.21%
21,166
+4
66
$614K 0.2%
5,865
+25
67
$612K 0.2%
16,702
+691
68
$601K 0.2%
7,766
+1,502
69
$594K 0.19%
13,068
+1,665
70
$587K 0.19%
7,333
+419
71
$585K 0.19%
6,012
+19
72
$553K 0.18%
18,683
+147
73
$544K 0.18%
10,086
+1,066
74
$544K 0.18%
11,790
+1,500
75
$526K 0.17%
8,246
+800
1 2
3
4 5