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
1
$48M 14.22%
1,060,725
-3,481
2
$39.9M 11.81%
368,869
-9,097
3
$34.3M 10.16%
311,933
-219
4
$20.7M 6.13%
397,804
+187,760
5
$19.8M 5.87%
446,400
+214,905
6
$17.5M 5.2%
575,788
+34,500
7
$12.6M 3.73%
1,803,664
+36,624
8
$7.77M 2.3%
87,688
+11,574
9
$6.88M 2.04%
145,624
+18,037
10
$5.87M 1.74%
227,852
+19,768
11
$5.36M 1.59%
107,607
+13,136
12
$3.84M 1.14%
81,810
+8,096
13
$3.78M 1.12%
235,653
+26,319
14
$3.3M 0.98%
28,596
+2,778
15
$3.25M 0.96%
54,568
+6,922
16
$3.19M 0.94%
230,260
+50,312
17
$2.64M 0.78%
25,134
-582
18
$2.6M 0.77%
89,756
+2,140
19
$2.37M 0.7%
33,269
-125
20
$2.28M 0.68%
48,199
-9,086
21
$2.26M 0.67%
21,223
+1,439
22
$2.26M 0.67%
25,005
-587
23
$2.21M 0.66%
70,070
+3,053
24
$2.1M 0.62%
30,040
-276
25
$1.92M 0.57%
16,631
+726
1
2 3 4 5