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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.79M

Top Sells

1
+$4.44M
2
+$2.54M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

1 Healthcare 2.7%
2 Consumer Staples 2.31%
3 Energy 2.09%
4 Technology 1.83%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.09%
9,833
+75
127
$270K 0.09%
3,351
-497
128
$270K 0.09%
+8,729
129
$259K 0.08%
21,458
+4,529
130
$258K 0.08%
915
131
$254K 0.08%
9,470
132
$253K 0.08%
6,415
+69
133
$247K 0.08%
1,924
+161
134
$239K 0.08%
+6,347
135
$237K 0.08%
8,635
-230
136
$233K 0.08%
2,107
-606
137
$231K 0.08%
+6,283
138
– –
0
139
$223K 0.07%
3,206
+90
140
$216K 0.07%
1
141
$215K 0.07%
+1,288
142
$213K 0.07%
+8,720
143
$210K 0.07%
+2,580
144
$204K 0.07%
3,980
+11
145
$203K 0.07%
2,585
-1,801
146
$186K 0.06%
10,000
147
$164K 0.05%
14,111
+270
148
– –
0
149
$67K 0.02%
10,179
-1,368
150
$26K 0.01%
16,396
3 4 5
6
7