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
101
$563K 0.15%
13,209
+3
102
$561K 0.15%
19,002
-939
103
$555K 0.15%
5,187
+5
104
$550K 0.14%
6,538
+18
105
$548K 0.14%
14,244
-1,524
106
$542K 0.14%
3,069
+50
107
$516K 0.14%
9,860
108
$511K 0.13%
1,479
109
$500K 0.13%
11,146
-123
110
$495K 0.13%
12,461
+67
111
$484K 0.13%
7,392
-584
112
$483K 0.13%
6,688
+36
113
$478K 0.13%
3,901
-1
114
$468K 0.12%
2,380
+1
115
$466K 0.12%
22,692
+390
116
$466K 0.12%
+15,000
117
$459K 0.12%
2,456
-255
118
$440K 0.12%
3,894
+194
119
$436K 0.11%
5,168
-322
120
$429K 0.11%
34,371
+1,059
121
$428K 0.11%
13,471
122
$420K 0.11%
8,000
-2,000
123
$419K 0.11%
6,907
+26
124
$408K 0.11%
3,791
+10
125
$389K 0.1%
7,380