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
$196M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$512K
3
+$444K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K

Top Sells

1
+$2.26M
2
+$478K
3
+$344K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$334K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

1 Energy 4.48%
2 Consumer Staples 3.51%
3 Technology 2.22%
4 Healthcare 2.11%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 27.54%
752,603
-4,661
2
$27M 13.78%
3,209,526
+32,646
3
$17.5M 8.95%
370,114
-10,086
4
$14M 7.16%
2,082,944
+125,608
5
$11M 5.6%
102,353
-3,208
6
$9.27M 4.73%
325,344
+2,380
7
$4.94M 2.52%
49,930
+744
8
$4.18M 2.13%
57,025
-823
9
$2.6M 1.33%
30,545
+2,357
10
$2.36M 1.21%
75,884
+920
11
$1.68M 0.86%
41,309
-300
12
$1.64M 0.84%
11,380
-160
13
$1.57M 0.8%
14,962
+4,225
14
$1.53M 0.78%
15,233
+141
15
$1.49M 0.76%
18,507
+10
16
$1.46M 0.75%
43,445
+1,748
17
$1.29M 0.66%
52,273
+7,849
18
$1.29M 0.66%
10,359
+651
19
$1.28M 0.65%
8,441
-14
20
$1.18M 0.6%
10,394
21
$1.15M 0.59%
30,370
22
$1.04M 0.53%
12,729
+172
23
$1.03M 0.52%
16,510
+1,560
24
$1.02M 0.52%
12,305
+6,179
25
$965K 0.49%
30,868
+2,229
1
2 3 4 5