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
$196M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$512K
3
+$444K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K

Top Sells

1
+$2.26M
2
+$478K
3
+$344K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$334K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

1 Energy 4.48%
2 Consumer Staples 3.51%
3 Technology 2.22%
4 Healthcare 2.11%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.14%
4,742
77
$276K 0.14%
4,629
78
$275K 0.14%
2,664
-1
79
$270K 0.14%
8,149
+46
80
$267K 0.14%
9,929
+86
81
$265K 0.14%
2,863
+18
82
$258K 0.13%
6,744
83
$258K 0.13%
929
84
$247K 0.13%
1,607
-202
85
$246K 0.13%
+2,572
86
$245K 0.13%
6,004
+514
87
$237K 0.12%
+1,581
88
$232K 0.12%
4,030
-313
89
$230K 0.12%
+6,900
90
$226K 0.12%
+1,949
91
$222K 0.11%
+4,690
92
$221K 0.11%
5,290
93
$220K 0.11%
10,000
94
$218K 0.11%
2,775
-121
95
$213K 0.11%
8,313
-3
96
$209K 0.11%
+2,023
97
$208K 0.11%
+3,377
98
$204K 0.1%
+7,427
99
$204K 0.1%
+7,360
100
$202K 0.1%
12,539
+366
1 2 3
4
5