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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$24.4M
3 +$17.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

Top Sells

1 +$46.2M
2 +$28.3M
3 +$15.5M
4
KO icon
Coca-Cola
KO
+$512K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

1 Energy 4.75%
2 Healthcare 3.6%
3 Consumer Staples 3.53%
4 Technology 2.01%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$661K 0.38%
13,516
-3,151
27
$607K 0.35%
201
28
$569K 0.33%
9,154
-515
29
$523K 0.3%
9,482
+404
30
$507K 0.29%
18,002
-2,294
31
$501K 0.29%
2,535
+301
32
$473K 0.27%
5,170
+7
33
$468K 0.27%
5,563
+405
34
$464K 0.27%
11,123
+777
35
$441K 0.25%
9,776
-739
36
$440K 0.25%
19,071
-1,805
37
$438K 0.25%
3,661
-236
38
$433K 0.25%
2,213
-25
39
$431K 0.25%
10,804
-228
40
$426K 0.25%
+4,736
41
$419K 0.24%
16,728
-462
42
$412K 0.24%
83,675
+11,175
43
$411K 0.24%
5,345
+210
44
$406K 0.23%
10,360
+52
45
$401K 0.23%
3,378
-813
46
$401K 0.23%
9,571
+712
47
$395K 0.23%
19,009
-4,661
48
$394K 0.23%
14,481
49
$387K 0.22%
3,631
-45
50
$378K 0.22%
10,438
-735