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
$381M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$477K
2 +$420K
3 +$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
VZ icon
Verizon
VZ
+$307K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$767K 0.2%
13,977
+90
77
$761K 0.2%
14,177
+232
78
$756K 0.2%
8,003
-4,289
79
$742K 0.19%
9,102
-1,035
80
$703K 0.18%
20,810
+310
81
$698K 0.18%
5,551
-369
82
$657K 0.17%
19,965
+45
83
$654K 0.17%
12,564
+100
84
$649K 0.17%
6,138
+657
85
$647K 0.17%
34,138
+612
86
$646K 0.17%
9,188
+11
87
$638K 0.17%
11,325
88
$633K 0.17%
40
89
$621K 0.16%
9,273
90
$614K 0.16%
3,895
+21
91
$614K 0.16%
16,077
-408
92
$613K 0.16%
4,177
-44
93
$611K 0.16%
4,107
+12
94
$605K 0.16%
4,212
+676
95
$604K 0.16%
7,001
+22
96
$603K 0.16%
9,648
-92
97
$579K 0.15%
9,456
-21
98
$577K 0.15%
2,163
-50
99
$572K 0.15%
14,934
-1,439
100
$567K 0.15%
12,792
-792