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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$314K
3 +$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.01M 0.36%
26,758
-2,346
52
$1.99M 0.36%
22,198
+99
53
$1.94M 0.35%
50,310
+2,320
54
$1.93M 0.35%
28,732
-1,300
55
$1.92M 0.35%
24,707
+1,106
56
$1.91M 0.35%
15,390
+1,743
57
$1.87M 0.34%
28,840
-3,820
58
$1.86M 0.34%
26,388
+3,439
59
$1.86M 0.34%
16,921
+995
60
$1.82M 0.33%
72,242
-9,969
61
$1.8M 0.33%
13,902
+85
62
$1.77M 0.32%
8,503
-166
63
$1.69M 0.31%
23,008
+579
64
$1.66M 0.3%
13,888
-401
65
$1.64M 0.3%
32,390
+664
66
$1.57M 0.29%
40,404
+363
67
$1.56M 0.28%
7,274
+255
68
$1.46M 0.26%
18,028
-173
69
$1.46M 0.26%
9,612
70
$1.42M 0.26%
49,492
+6,826
71
$1.36M 0.25%
3,564
+193
72
$1.28M 0.23%
97,017
-555
73
$1.26M 0.23%
10,644
+445
74
$1.25M 0.23%
45,188
+1,436
75
$1.24M 0.23%
41,916
+3,234