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
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.39M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

1
+$9.19M
2
+$516K
3
+$484K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
CVX icon
Chevron
CVX
+$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.46%
10,265
-3,276
27
$886K 0.44%
30,866
-6,067
28
$873K 0.44%
20,326
-1,782
29
$867K 0.43%
13,365
+3,258
30
$836K 0.42%
18,085
+8,021
31
$809K 0.4%
37,838
32
$782K 0.39%
16,754
-833
33
$782K 0.39%
7,500
-970
34
$779K 0.39%
6,596
-629
35
$772K 0.39%
10,499
+338
36
$751K 0.38%
+12,442
37
$737K 0.37%
5,811
+17
38
$737K 0.37%
15,884
-2,390
39
$737K 0.37%
12,658
-13
40
$709K 0.35%
8,418
+3
41
$664K 0.33%
13,919
+266
42
$659K 0.33%
+16,797
43
$650K 0.32%
+24,129
44
$639K 0.32%
+6,466
45
$637K 0.32%
8,472
-580
46
$631K 0.32%
20,606
+60
47
$618K 0.31%
3,015
+1,214
48
$603K 0.3%
6,864
+511
49
$584K 0.29%
+10,740
50
$583K 0.29%
9,323
+317
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