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
$200M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.53M
3
+$933K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$872K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$570K

Top Sells

1
+$1.8M
2
+$1.64M
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
KO icon
Coca-Cola
KO
+$530K

Sector Composition

1 Energy 4.29%
2 Healthcare 3.42%
3 Consumer Staples 3.14%
4 Technology 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.46%
30,420
-448
27
$908K 0.45%
8,345
+4,489
28
– –
0
29
$807K 0.4%
17,306
+1,787
30
$773K 0.39%
10,138
+21
31
$729K 0.37%
9,698
-570
32
$723K 0.36%
201
33
$711K 0.36%
8,512
+152
34
$680K 0.34%
20,226
-1,155
35
$651K 0.33%
9,217
+74
36
$642K 0.32%
16,724
+632
37
$610K 0.31%
6,418
+84
38
$605K 0.3%
19,033
+1,481
39
$570K 0.29%
+17,796
40
$555K 0.28%
21,799
41
$554K 0.28%
8,721
+1,046
42
$547K 0.27%
12,852
+2,340
43
$535K 0.27%
5,139
+137
44
$532K 0.27%
15,629
-2,410
45
$510K 0.26%
12,576
-130
46
$502K 0.25%
10,272
+1,216
47
$499K 0.25%
9,185
+5
48
$486K 0.24%
9,004
+1,802
49
$480K 0.24%
7,357
+3,009
50
$475K 0.24%
4,161
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2
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