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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.79M

Top Sells

1
+$4.44M
2
+$2.54M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

1 Healthcare 2.7%
2 Consumer Staples 2.31%
3 Energy 2.09%
4 Technology 1.83%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.12%
+9,442
102
$352K 0.12%
9,060
-2,000
103
$351K 0.11%
2,384
-14
104
$337K 0.11%
4,910
-7,628
105
– –
0
106
$330K 0.11%
3,552
-40
107
$329K 0.11%
3,465
-182
108
$319K 0.1%
2,691
+3
109
$318K 0.1%
877
+2
110
$318K 0.1%
10,993
+85
111
$316K 0.1%
19,357
+3,227
112
$308K 0.1%
7,660
113
$307K 0.1%
2,437
-98
114
$304K 0.1%
4,988
+154
115
$291K 0.1%
18,572
-1,427
116
$291K 0.1%
5,375
+1
117
$289K 0.09%
2,350
+11
118
$289K 0.09%
6,535
+575
119
$282K 0.09%
2,692
+157
120
$282K 0.09%
9,496
+1
121
$281K 0.09%
2,133
+82
122
$276K 0.09%
2,537
+1
123
$275K 0.09%
2,608
124
$275K 0.09%
+9,902
125
$274K 0.09%
3,066
+3
3 4
5
6 7