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
$189M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.19M
3 +$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K

Top Sells

1 +$736K
2 +$360K
3 +$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

1 Energy 4.39%
2 Consumer Staples 3.58%
3 Healthcare 3.34%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$393K 0.21%
9,420
+1,024
52
$386K 0.2%
14,474
-7
53
$385K 0.2%
1,861
+28
54
$385K 0.2%
9,758
+326
55
$373K 0.2%
10,336
-377
56
$368K 0.19%
3,897
-859
57
$362K 0.19%
5,783
+369
58
$360K 0.19%
3,120
-294
59
$350K 0.18%
6,898
-427
60
$339K 0.18%
5,743
+10
61
$330K 0.17%
3,509
+100
62
$330K 0.17%
83,675
63
$319K 0.17%
2,635
-24
64
$310K 0.16%
+4,629
65
$309K 0.16%
6,013
-498
66
$300K 0.16%
14,553
+201
67
$291K 0.15%
4,060
68
$291K 0.15%
+8,103
69
$288K 0.15%
3,533
+5
70
$285K 0.15%
2,760
+4
71
$278K 0.15%
2,665
-616
72
$277K 0.15%
1,809
+6
73
$274K 0.14%
10,000
74
$272K 0.14%
5,650
+200
75
$270K 0.14%
4,742