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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$2.16M
3 +$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.68M 0.37%
7,964
-659
52
$2.66M 0.36%
72,372
-9,300
53
$2.65M 0.36%
17,785
-185
54
$2.58M 0.35%
11,900
-374
55
$2.57M 0.35%
31,517
+499
56
$2.53M 0.35%
14,037
-94
57
$2.46M 0.34%
47,451
+1,110
58
$2.43M 0.33%
78,146
59
$2.29M 0.31%
20,669
+870
60
$2.28M 0.31%
21,069
-265
61
$2.27M 0.31%
67,525
-10,507
62
$2.25M 0.31%
19,377
+587
63
$2.13M 0.29%
38,274
+6,732
64
$2.11M 0.29%
9,614
+24
65
$2.09M 0.29%
+58,627
66
$2.08M 0.28%
14,999
-387
67
$2.01M 0.27%
24,802
+480
68
$2M 0.27%
116,920
-15,360
69
$1.97M 0.27%
38,769
+37,269
70
$1.95M 0.27%
32,782
+39
71
$1.95M 0.27%
35,500
+34,500
72
$1.93M 0.26%
76,428
-4,381
73
$1.84M 0.25%
30,586
-3,450
74
$1.84M 0.25%
35,484
+1,612
75
$1.74M 0.24%
47,055
-1,815