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 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
101
$202K 0.1%
4,632
102
$129K 0.07%
+12,787
103
$108K 0.06%
7,133
104
$65K 0.03%
16,397
105
$25K 0.01%
535
106
$16K 0.01%
+1,200
107
$15K 0.01%
15,000
+3,000
108
-31,299