FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.98%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$381M
AUM Growth
+$381M
(+6.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
178
New
5
Increased
93
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$477K |
| 2 |
Amgen
AMGN
|
$420K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
Verizon
VZ
|
$307K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$255K |
Sector Composition
| 1 | Healthcare | 2.72% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.85% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| – | – |
-3,103
| Closed | -$216K |
|
|
CMLS
177
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-15,650
| Closed | -$5K |
|
|
CRTN
178
DELISTED
Cartesian, Inc.
CRTN
| – | – |
-75,000
| Closed | -$52K |
|