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
$189M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.19M
3 +$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K

Top Sells

1 +$736K
2 +$360K
3 +$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

1 Energy 4.39%
2 Consumer Staples 3.58%
3 Healthcare 3.34%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$843K 0.45%
201
27
$827K 0.44%
17,685
+209
28
$813K 0.43%
10,242
+5,894
29
$796K 0.42%
10,101
+1,305
30
$737K 0.39%
8,821
+33
31
$680K 0.36%
+16,066
32
$645K 0.34%
20,385
+4,014
33
$640K 0.34%
6,829
-295
34
$577K 0.3%
8,358
-778
35
$537K 0.28%
6,126
+367
36
$534K 0.28%
12,491
+3,768
37
$527K 0.28%
18,676
+4
38
$519K 0.27%
4,983
-297
39
$517K 0.27%
+21,320
40
$512K 0.27%
17,332
+157
41
$497K 0.26%
9,176
+4
42
$497K 0.26%
10,703
+381
43
$490K 0.26%
17,118
44
$469K 0.25%
5,670
+501
45
$467K 0.25%
7,676
+1,013
46
$452K 0.24%
2,200
-13
47
$439K 0.23%
3,195
-205
48
$435K 0.23%
2,486
-109
49
$421K 0.22%
8,545
-453
50
$407K 0.21%
10,270
+16