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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.53M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
+$1.03M

Top Sells

1
+$983K
2
+$430K
3
+$413K
4
VZ icon
Verizon
VZ
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.29%
27,300
+21,017
52
$911K 0.27%
12,093
+57
53
$851K 0.25%
6,991
+20
54
$849K 0.25%
27,562
+2,777
55
$800K 0.24%
73,566
+7,911
56
$795K 0.24%
14,161
+1,183
57
$795K 0.24%
87,996
+6,186
58
$787K 0.23%
18,542
+1,529
59
$769K 0.23%
15,330
+35
60
$767K 0.23%
8,867
+513
61
$750K 0.22%
39,901
+4,214
62
$744K 0.22%
9,368
+989
63
$715K 0.21%
11,675
-6,743
64
$715K 0.21%
26,798
+16,896
65
$713K 0.21%
14,198
+1,130
66
$700K 0.21%
10,349
-12
67
$694K 0.21%
5,836
-29
68
$679K 0.2%
8,946
+1,180
69
$667K 0.2%
5,627
+2,936
70
$655K 0.19%
7,658
-469
71
$651K 0.19%
5,425
+169
72
$634K 0.19%
21,433
+267
73
$633K 0.19%
2,533
+386
74
$629K 0.19%
19,647
+964
75
$612K 0.18%
11,462
-6,976
1 2
3
4 5