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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Sells

1 +$9.19M
2 +$516K
3 +$484K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
CVX icon
Chevron
CVX
+$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$92K 0.05%
10,000
127
$54K 0.03%
667
128
$42K 0.02%
11,547
129
$41K 0.02%
16,396
130
$8K ﹤0.01%
1,200
131
-20,200
132
$7K ﹤0.01%
+2,650
133
0
134
-2,149
135
-1,169
136
-9,141
137
-4,871
138
-17,042