FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+1.72%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$305M
AUM Growth
+$34.6M
(+13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.59M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
151
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
0
| – | -$21K |
|
|
152
ArcBest
ARCB
$1.69B
| – | – |
-45,396
| Closed | -$738K |
|
153
Seaboard Corp
SEB
$3.79B
| – | – |
-201
| Closed | -$577K |
|
154
WidePoint Corp
WYY
$48.8M
| – | – |
-1,200
| Closed | -$7K |
|
|
CMLS
155
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-15,000
| Closed | -$37K |
|