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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.7%
1,367,148
+59,066
2
$70.5M 6.1%
686,934
+31,102
3
$53.7M 4.64%
659,598
+549
4
$40.5M 3.5%
555,667
-4,188
5
$39.6M 3.43%
387,464
+10,558
6
$36.9M 3.19%
439,487
+16,010
7
$36M 3.11%
572,254
+31,715
8
$30.1M 2.6%
1,219,887
-26,886
9
$29.7M 2.57%
140,933
+7,223
10
$25.5M 2.2%
296,629
+13,878
11
$18.2M 1.57%
196,429
-5,450
12
$17.7M 1.53%
39,498
+1,858
13
$17.6M 1.52%
96,240
+331
14
$15.2M 1.32%
123,243
+7,303
15
$14.7M 1.27%
276,862
-25,713
16
$14.5M 1.25%
635,892
-4,278
17
$14.2M 1.23%
548,976
+8,610
18
$14.1M 1.22%
180,189
-16,247
19
$13.7M 1.19%
152,061
+2,877
20
$13.7M 1.18%
260,685
+11,165
21
$12.4M 1.08%
64,381
+1,592
22
$12M 1.04%
401,025
+7,071
23
$11.9M 1.03%
300,742
+3,485
24
$11.8M 1.02%
237,326
+7,165
25
$10.7M 0.92%
230,676
+1,589
1
2 3 4 5