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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.9M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.96%
2 Consumer Staples 4.34%
3 Healthcare 3.8%
4 Technology 1.78%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.31%
+10,167
27
$498K 0.3%
+12,519
28
$489K 0.29%
+10,505
29
$479K 0.28%
+5,159
30
$477K 0.28%
+72,500
31
$467K 0.28%
+3,478
32
$441K 0.26%
+16,815
33
$439K 0.26%
+4,575
34
$432K 0.26%
+9,055
35
$431K 0.26%
+15,458
36
$425K 0.25%
+20,257
37
$424K 0.25%
+3,619
38
$424K 0.25%
+5,257
39
$421K 0.25%
+22,308
40
$420K 0.25%
+2,203
41
$406K 0.24%
+10,859
42
$398K 0.24%
+4,699
43
$396K 0.24%
+8,641
44
$396K 0.24%
+12,438
45
$388K 0.23%
+2,099
46
$385K 0.23%
+3,900
47
$380K 0.23%
+1,202
48
$380K 0.23%
+14,481
49
$377K 0.22%
+10,246
50
$374K 0.22%
+5,657
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