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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.53M
3
+$933K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$872K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$570K

Top Sells

1
+$1.8M
2
+$1.64M
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
KO icon
Coca-Cola
KO
+$530K

Sector Composition

1 Energy 4.29%
2 Healthcare 3.42%
3 Consumer Staples 3.14%
4 Technology 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.24%
3,214
+355
52
$460K 0.23%
14,944
+5,140
53
$441K 0.22%
18,639
+1,425
54
$426K 0.21%
9,648
-929
55
$426K 0.21%
2,071
-157
56
$418K 0.21%
3,239
+25
57
$412K 0.21%
2,972
+1,391
58
$410K 0.21%
6,161
+409
59
$401K 0.2%
4,225
60
$396K 0.2%
4,653
-92
61
$388K 0.19%
12,978
+369
62
$388K 0.19%
5,282
+7
63
$380K 0.19%
13,251
64
$373K 0.19%
1,800
-116
65
$361K 0.18%
4,498
+690
66
$360K 0.18%
9,196
-742
67
$357K 0.18%
3,366
+245
68
$354K 0.18%
2,780
+157
69
$345K 0.17%
11,600
+1,600
70
$344K 0.17%
7,421
+807
71
– –
0
72
$342K 0.17%
988
+101
73
$341K 0.17%
3,951
-104
74
$339K 0.17%
7,531
+633
75
– –
0
1 2
3
4 5