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
$174M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$710K
3
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K

Top Sells

1
+$717K
2
+$450K
3
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Small-Cap ETF
VB
+$293K

Sector Composition

1 Energy 4.37%
2 Healthcare 3.49%
3 Consumer Staples 3.38%
4 Technology 2.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 28.4%
741,995
+10,640
2
$24.4M 14.02%
3,083,886
+22,104
3
$17.8M 10.18%
395,888
-1,260
4
$11.3M 6.49%
1,839,600
+41,288
5
$10.5M 6.01%
103,561
-1,089
6
$8.75M 5.02%
327,660
+11,264
7
$4.54M 2.6%
49,515
+2,279
8
$3.4M 1.95%
57,044
-7,557
9
$2.44M 1.4%
25,947
-1,649
10
$2.06M 1.18%
33,298
+300
11
$1.99M 1.14%
78,860
+2,264
12
$1.84M 1.06%
43,161
-292
13
$1.62M 0.93%
15,174
-940
14
$1.54M 0.88%
+11,140
15
$1.42M 0.81%
18,441
-168
16
$1.28M 0.73%
11,014
-40
17
$1.25M 0.72%
46,937
-12,447
18
$1.13M 0.65%
30,370
19
$1.04M 0.6%
12,400
-661
20
$1.02M 0.59%
8,570
-811
21
$981K 0.56%
28,172
-1,998
22
$936K 0.54%
12,235
+43
23
$874K 0.5%
17,476
+3,960
24
$675K 0.39%
7,124
-96
25
$659K 0.38%
8,796
+4,762
1
2 3 4 5