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
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.34M
3
+$516K
4
BTI icon
British American Tobacco
BTI
+$343K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$21.4M
2
+$14.8M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M

Sector Composition

1 Consumer Staples 4.08%
2 Energy 3.92%
3 Healthcare 3.69%
4 Technology 2.4%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.49%
17,587
+577
27
$836K 0.48%
8,470
-88,249
28
$800K 0.46%
18,274
-338,812
29
$733K 0.42%
10,161
+23
30
$712K 0.41%
7,225
+807
31
$704K 0.41%
11,289
-1,139
32
$704K 0.41%
8,415
-97
33
$689K 0.4%
12,671
+2,399
34
$669K 0.39%
5,794
+655
35
$659K 0.38%
9,052
-646
36
$631K 0.36%
10,107
+2,750
37
$619K 0.36%
201
38
$612K 0.35%
20,546
+1,513
39
$554K 0.32%
9,006
+2
40
$539K 0.31%
13,653
+1,077
41
$531K 0.31%
16,832
+1,203
42
$516K 0.3%
+7,067
43
$509K 0.29%
16,360
+8,520
44
$504K 0.29%
6,353
+1,855
45
$501K 0.29%
12,892
+40
46
$500K 0.29%
8,720
-1
47
$498K 0.29%
17,989
+1,265
48
$492K 0.28%
19,143
-1,083
49
$487K 0.28%
21,799
50
$456K 0.26%
9,674
+489
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