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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.79M

Top Sells

1
+$4.44M
2
+$2.54M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
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 Change
in Stake 		Capital Flow
1
$48.3M 15.83%
1,064,206
-97,677
2
$42.5M 13.91%
377,966
-22,550
3
$35.2M 11.53%
312,152
+24,762
4
$16.5M 5.39%
541,288
+114,408
5
$12.3M 4.01%
1,767,040
-203,840
6
$10M 3.29%
210,044
+116,932
7
$9.84M 3.22%
231,495
+121,899
8
$6.52M 2.14%
76,114
+51,375
9
$5.89M 1.93%
127,587
+12,831
10
$5.58M 1.83%
208,084
+97,428
11
$4.95M 1.62%
94,471
+24,964
12
$3.54M 1.16%
57,285
-1,486
13
$3.18M 1.04%
73,714
+27,212
14
$3.18M 1.04%
209,334
+76,509
15
$2.88M 0.94%
33,394
+1
16
$2.87M 0.94%
25,818
+9,581
17
$2.68M 0.88%
25,716
-13,243
18
$2.59M 0.85%
179,948
+62,022
19
$2.56M 0.84%
47,646
+19,520
20
$2.48M 0.81%
87,616
+3,880
21
$2.23M 0.73%
25,592
+558
22
$2.21M 0.72%
67,017
+28,073
23
$2.18M 0.71%
19,784
+7,802
24
$2.02M 0.66%
16,413
+5,454
25
$1.89M 0.62%
30,316
-2,496
1
2 3 4 5