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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.53M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
+$1.03M

Top Sells

1
+$983K
2
+$430K
3
+$413K
4
VZ icon
Verizon
VZ
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.18%
12,362
+2,276
77
$567K 0.17%
33,276
+3,170
78
$564K 0.17%
9,649
+1,069
79
$556K 0.16%
14,051
-2,651
80
$547K 0.16%
16,998
-450
81
$540K 0.16%
6,952
-381
82
$538K 0.16%
12,024
+780
83
$529K 0.16%
3,493
+649
84
$526K 0.16%
+18,784
85
$523K 0.16%
2,339
+366
86
$521K 0.15%
9,248
+1,002
87
$507K 0.15%
3,292
+4
88
$506K 0.15%
8,758
89
$506K 0.15%
12,325
+535
90
$503K 0.15%
12,849
+677
91
$496K 0.15%
5,425
-587
92
$483K 0.14%
20,976
+21
93
$481K 0.14%
9,454
+305
94
$460K 0.14%
4,082
+400
95
$456K 0.14%
3,893
96
$446K 0.13%
7,311
+2,323
97
$442K 0.13%
2,784
+119
98
$440K 0.13%
5,981
+4
99
$431K 0.13%
+4,992
100
$408K 0.12%
13,496
+646
2 3
4
5 6