FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.33%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$51.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.9M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
Coca-Cola
KO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.96% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 1.58% |
