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
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$24.4M
3 +$17.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

Top Sells

1 +$46.2M
2 +$28.3M
3 +$15.5M
4
KO icon
Coca-Cola
KO
+$512K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

1 Energy 4.75%
2 Healthcare 3.6%
3 Consumer Staples 3.53%
4 Technology 2.01%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$374K 0.22%
6,448
+232
52
$363K 0.21%
7,694
-947
53
$351K 0.2%
2,975
-82
54
$347K 0.2%
5,785
-125
55
$343K 0.2%
2,721
-815
56
$341K 0.2%
8,388
+1,700
57
$332K 0.19%
7,420
-1,073
58
$330K 0.19%
4,097
+38
59
$326K 0.19%
3,867
+441
60
$322K 0.19%
1,860
+2
61
$320K 0.18%
3,728
+290
62
$320K 0.18%
5,467
-390
63
$309K 0.18%
4,034
64
$303K 0.17%
4,534
-492
65
$299K 0.17%
935
-300
66
$293K 0.17%
2,500
67
$289K 0.17%
10,570
68
$285K 0.16%
9,787
-9,806
69
$278K 0.16%
5,721
+111
70
$272K 0.16%
2,863
-265
71
$268K 0.15%
+21,000
72
$266K 0.15%
5,034
-874,994
73
$259K 0.15%
2,753
-760
74
$251K 0.14%
3,507
75
$242K 0.14%
929