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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$2.16M
3 +$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.73M 0.24%
8,101
+88
77
$1.71M 0.23%
58,348
+9,328
78
$1.71M 0.23%
79,323
-5,192
79
$1.62M 0.22%
20,527
+214
80
$1.58M 0.22%
19,789
-2,504
81
$1.57M 0.21%
31,548
-644
82
$1.56M 0.21%
35,659
83
$1.53M 0.21%
20,940
+760
84
$1.44M 0.2%
96,320
85
$1.41M 0.19%
7,961
+1,179
86
$1.39M 0.19%
9,277
+17
87
$1.39M 0.19%
39,774
+709
88
$1.36M 0.19%
26,811
-47,837
89
$1.35M 0.18%
72,742
-16,241
90
$1.34M 0.18%
16,563
-481
91
$1.32M 0.18%
28,404
+618
92
$1.32M 0.18%
4,220
-222
93
$1.32M 0.18%
26,652
+364
94
$1.31M 0.18%
36,059
+5,055
95
$1.31M 0.18%
38,797
+469
96
$1.31M 0.18%
19,177
-3,451
97
$1.26M 0.17%
95,166
-15,432
98
$1.19M 0.16%
10,092
-217
99
$1.18M 0.16%
9,389
-132
100
$1.16M 0.16%
39,947
+329