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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.53M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
+$1.03M

Top Sells

1
+$983K
2
+$430K
3
+$413K
4
VZ icon
Verizon
VZ
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
2,608
127
$290K 0.09%
3,354
+3
128
$290K 0.09%
2,363
+13
129
$288K 0.09%
+5,492
130
$279K 0.08%
7,240
-1,820
131
$279K 0.08%
11,088
+95
132
$278K 0.08%
2,440
+3
133
$278K 0.08%
9,543
+814
134
$272K 0.08%
9,484
+14
135
$267K 0.08%
2,550
+13
136
$267K 0.08%
2,210
+103
137
$256K 0.08%
2,935
-131
138
$256K 0.08%
6,840
-2,000
139
$249K 0.07%
9,219
-614
140
$244K 0.07%
1
141
$244K 0.07%
+18,500
142
$243K 0.07%
6,519
+104
143
$229K 0.07%
+43,224
144
$227K 0.07%
6,344
-3
145
$220K 0.07%
+6,364
146
– –
0
147
$217K 0.06%
2,588
+3
148
$211K 0.06%
8,720
149
$207K 0.06%
1,800
-124
150
$206K 0.06%
2,580
3 4 5
6
7