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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.9M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.96%
2 Consumer Staples 4.34%
3 Healthcare 3.8%
4 Technology 1.78%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.22%
+6,441
52
$366K 0.22%
+5,135
53
$348K 0.21%
+7,751
54
$344K 0.2%
+3,431
55
$340K 0.2%
+10,250
56
$337K 0.2%
+4,734
57
$335K 0.2%
+5,023
58
$330K 0.2%
+8,594
59
$323K 0.19%
+4,186
60
$319K 0.19%
+5,999
61
$314K 0.19%
+3,600
62
$313K 0.19%
+5,728
63
$313K 0.19%
+4,953
64
$308K 0.18%
+5,847
65
$304K 0.18%
+1,693
66
$275K 0.16%
+2,500
67
$266K 0.16%
+4,925
68
$264K 0.16%
+2,847
69
$262K 0.16%
+2,272
70
$256K 0.15%
+1,379
71
$256K 0.15%
+6,540
72
$247K 0.15%
+3,400
73
$245K 0.15%
+2,736
74
$245K 0.15%
+2,225
75
$240K 0.14%
+2,724
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3
4