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
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.34M
3
+$516K
4
BTI icon
British American Tobacco
BTI
+$343K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$21.4M
2
+$14.8M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M

Sector Composition

1 Consumer Staples 4.08%
2 Energy 3.92%
3 Healthcare 3.69%
4 Technology 2.4%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.25%
9,904
+256
52
$438K 0.25%
10,064
-7,242
53
$436K 0.25%
4,287
+1,523
54
$428K 0.25%
4,191
+30
55
$408K 0.24%
4,531
+1,852
56
$406K 0.23%
18,807
+168
57
$401K 0.23%
6,771
+610
58
$386K 0.22%
14,136
-808
59
$382K 0.22%
2,919
-53
60
$382K 0.22%
3,223
-16
61
$382K 0.22%
1,994
-77
62
$373K 0.21%
4,242
+17
63
$371K 0.21%
13,251
64
$370K 0.21%
7,428
+7
65
$360K 0.21%
5,986
+704
66
$347K 0.2%
1,801
+1
67
$343K 0.2%
+6,240
68
$341K 0.2%
3,131
-235
69
$336K 0.19%
2,428
+1,142
70
$321K 0.18%
+4,553
71
$311K 0.18%
2,870
-344
72
$304K 0.18%
3,224
+550
73
$303K 0.17%
1,019
+31
74
$300K 0.17%
6,238
+2,405
75
$297K 0.17%
8,293
+762
1 2
3
4 5