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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$2.15M
3 +$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K
5
ARCB icon
ArcBest
ARCB
+$277K

Top Sells

1 +$24.5M
2 +$23.3M
3 +$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

1 Energy 5.41%
2 Healthcare 4.52%
3 Consumer Staples 4.46%
4 Technology 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$231K 0.16%
+3,507
77
$223K 0.15%
4,058
-1,670
78
$221K 0.15%
9,700
79
$220K 0.15%
1,348
-152
80
$220K 0.15%
+2,630
81
$214K 0.15%
5,792
+274
82
$214K 0.15%
5,200
83
$211K 0.14%
+9,654
84
$203K 0.14%
1,082
-297
85
$193K 0.13%
+10,120
86
$142K 0.1%
10,000
-10,000
87
$120K 0.08%
16,397
-2,000
88
$32K 0.02%
27,183
-96,224
89
$19K 0.01%
535
90
-12,521
91
-3,900
92
-17,800
93
-10,500
94
-6,540
95
-309,968
96
-4,699
97
-4,734
98
-5,257