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
101
$1.13M 0.15%
13,426
-2,349
102
$1.11M 0.15%
2,896
+10
103
$1.09M 0.15%
13,132
+246
104
$1.06M 0.14%
19,502
-368
105
$1.06M 0.14%
13,379
+61
106
$1.02M 0.14%
10,318
-633
107
$1.02M 0.14%
14,129
+2,012
108
$1.01M 0.14%
6,111
+1,125
109
$1.01M 0.14%
3,428
+100
110
$1M 0.14%
66,515
111
$978K 0.13%
17,045
+105
112
$963K 0.13%
17,975
+1,225
113
$960K 0.13%
3
114
$946K 0.13%
8,571
+3,855
115
$942K 0.13%
17,740
-3,838
116
$936K 0.13%
3,367
+53
117
$930K 0.13%
27,087
-1,743
118
$924K 0.13%
19,640
+670
119
$903K 0.12%
7,761
-1,318
120
$893K 0.12%
9,279
+558
121
$878K 0.12%
5,959
-983
122
$872K 0.12%
8,069
+24
123
$871K 0.12%
16,404
+6,624
124
$859K 0.12%
14,225
125
$847K 0.12%
13,844
+238