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
151
$205K 0.06%
8,638
+3
152
$200K 0.06%
+3,901
153
$164K 0.05%
2,600
-3,362
154
$134K 0.04%
10,000
155
$86K 0.03%
10,179
156
$13K ﹤0.01%
16,396
157
-1,288
158
-3,206
159
-3,980
160
0
161
-14,111
162
0