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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$314K
3 +$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.18M 0.21%
29,874
-2,037
77
$1.16M 0.21%
37,753
-2,650
78
$1.07M 0.19%
8,399
+399
79
$1.07M 0.19%
33,691
+555
80
$1.07M 0.19%
20,335
-805
81
$1.07M 0.19%
19,581
+686
82
$1.05M 0.19%
8,838
-94
83
$1.05M 0.19%
17,240
+720
84
$1.05M 0.19%
14,868
+12
85
$1.02M 0.18%
12,671
-38
86
$1.01M 0.18%
2,590
+125
87
$1.01M 0.18%
85,320
+258
88
$959K 0.17%
28,130
+880
89
$958K 0.17%
9,396
-98
90
$945K 0.17%
10,065
+144
91
$941K 0.17%
4,880
+7
92
$931K 0.17%
16,641
+5
93
$927K 0.17%
16,613
+2,191
94
$887K 0.16%
14,700
-90
95
$882K 0.16%
201
96
$877K 0.16%
8,547
+524
97
$856K 0.16%
20,946
-123
98
$829K 0.15%
3,817
-88
99
$819K 0.15%
7,580
+866
100
$814K 0.15%
4,572