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
101
$804K 0.15%
29,027
+307
102
$782K 0.14%
6,641
+1,657
103
$763K 0.14%
14,296
+565
104
$761K 0.14%
15,406
+2,165
105
$759K 0.14%
40,178
+668
106
$759K 0.14%
5,892
+158
107
$758K 0.14%
8,977
-76
108
$756K 0.14%
7,094
-291
109
$743K 0.13%
5,353
+104
110
$718K 0.13%
12,402
-292
111
$716K 0.13%
2,414
-81
112
$674K 0.12%
3,572
+115
113
$674K 0.12%
11,225
-100
114
$673K 0.12%
5,852
+7
115
$670K 0.12%
4,524
-284
116
$666K 0.12%
11,683
-798
117
$643K 0.12%
6,709
+87
118
$605K 0.11%
20,752
-2,432
119
$573K 0.1%
9,380
120
$568K 0.1%
8,817
+92
121
$559K 0.1%
12,357
+765
122
$557K 0.1%
4,272
+121
123
$545K 0.1%
4,674
+9
124
$533K 0.1%
10,015
-74
125
$526K 0.1%
19,997
+2,151