FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.21%
11,408
+451
102
$2.41M 0.21%
24,253
+1,091
103
$2.34M 0.2%
30,029
+4,549
104
$2.34M 0.2%
7,791
+6,936
105
$2.32M 0.2%
11,429
+651
106
$2.24M 0.19%
104,757
-5,940
107
$2.12M 0.18%
10,780
+650
108
$2.11M 0.18%
26,847
+496
109
$2.03M 0.18%
20,848
+574
110
$2.02M 0.17%
10,404
+741
111
$2M 0.17%
42,488
+1,994
112
$2M 0.17%
25,839
+1,344
113
$1.92M 0.17%
10,985
-72
114
$1.89M 0.16%
7,558
+459
115
$1.84M 0.16%
3
116
$1.81M 0.16%
+37,338
117
$1.78M 0.15%
76,622
-926
118
$1.72M 0.15%
7,492
-2,350
119
$1.69M 0.15%
15,886
+486
120
$1.65M 0.14%
10,853
+294
121
$1.58M 0.14%
26,986
-610
122
$1.56M 0.13%
81,002
+2,564
123
$1.51M 0.13%
86,737
+5,759
124
$1.47M 0.13%
25,040
-166
125
$1.44M 0.12%
12,598
-87
3 4
5
6 7