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
$381M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$477K
2 +$420K
3 +$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
VZ icon
Verizon
VZ
+$307K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.41M 0.37%
16,173
+385
52
$1.41M 0.37%
47,845
+2,314
53
$1.38M 0.36%
33,360
+283
54
$1.36M 0.36%
42,177
+3,557
55
$1.25M 0.33%
7,280
-391
56
$1.19M 0.31%
44,606
+4,680
57
$1.15M 0.3%
41,296
+6,360
58
$1.12M 0.29%
103,986
+324
59
$1.11M 0.29%
24,293
-219
60
$1.07M 0.28%
8,800
-63
61
$1.05M 0.28%
30,460
-200
62
$1M 0.26%
28,432
-116
63
$954K 0.25%
76,380
+1,998
64
$895K 0.24%
16,906
-5,790
65
$886K 0.23%
201
66
$883K 0.23%
7,143
67
$855K 0.22%
8,290
-360
68
$839K 0.22%
2,612
-167
69
$832K 0.22%
11,399
-644
70
$817K 0.21%
22,307
+1,707
71
$807K 0.21%
2,737
-1
72
$805K 0.21%
13,760
+1,300
73
$798K 0.21%
11,169
-521
74
$792K 0.21%
4,554
-2,415
75
$767K 0.2%
13,982
-58