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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.44%
33,745
+304
52
$5.06M 0.44%
5,956
-168
53
$5.04M 0.44%
42,395
-449
54
$5.01M 0.43%
5,529
+93
55
$4.86M 0.42%
18,178
-536
56
$4.74M 0.41%
9,305
+272
57
$4.64M 0.4%
18,189
+441
58
$4.37M 0.38%
13,123
+809
59
$4.34M 0.38%
26,327
+837
60
$4.31M 0.37%
23,676
+729
61
$4.25M 0.37%
208,025
-1,961
62
$4.25M 0.37%
20,943
-138
63
$4.11M 0.36%
23,980
+945
64
$4.06M 0.35%
32,762
+697
65
$4.05M 0.35%
11,774
+316
66
$3.97M 0.34%
7,944
+12
67
$3.97M 0.34%
137,669
-2,084
68
$3.57M 0.31%
29,549
-61
69
$3.56M 0.31%
33,410
+2,450
70
$3.51M 0.3%
7,518
+378
71
$3.49M 0.3%
48,108
+855
72
$3.49M 0.3%
69,121
+1,256
73
$3.48M 0.3%
42,792
-1,544
74
$3.43M 0.3%
9,411
-165
75
$3.4M 0.29%
10,849
-2,949
1 2
3
4 5