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
$358M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$931K
3 +$466K
4
TENX icon
Tenax Therapeutics
TENX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K

Top Sells

1 +$955K
2 +$491K
3 +$358K
4
CERN
Cerner Corp
CERN
+$228K
5
KR icon
Kroger
KR
+$222K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.71M 0.76%
45,541
-33
27
$2.62M 0.73%
20,953
-149
28
$2.55M 0.71%
32,748
-23
29
$2.5M 0.7%
149,982
+876
30
$2.5M 0.7%
22,555
+1,633
31
$2.32M 0.65%
61,632
+7,528
32
$2.11M 0.59%
28,430
-196
33
$2.1M 0.58%
8,284
+117
34
$2.03M 0.57%
15,630
+659
35
$2.03M 0.57%
106,477
+11,659
36
$2.01M 0.56%
119,144
+3,292
37
$1.93M 0.54%
39,603
+3,039
38
$1.91M 0.53%
+23,327
39
$1.88M 0.52%
56,245
40
$1.86M 0.52%
19,667
+555
41
$1.77M 0.49%
9,639
-333
42
$1.73M 0.48%
45,412
+2,396
43
$1.66M 0.46%
22,371
+449
44
$1.57M 0.44%
17,276
+594
45
$1.56M 0.43%
43,530
-480
46
$1.55M 0.43%
28,619
+1,932
47
$1.52M 0.42%
20,359
+2,381
48
$1.47M 0.41%
12,507
+99
49
$1.4M 0.39%
15,788
+367
50
$1.4M 0.39%
9,413
+424