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
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.39M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

1
+$9.19M
2
+$516K
3
+$484K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
CVX icon
Chevron
CVX
+$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.29%
201
52
$574K 0.29%
+20,610
53
$562K 0.28%
10,210
+5,468
54
$551K 0.28%
9,389
+669
55
$541K 0.27%
9,753
-151
56
$515K 0.26%
+13,562
57
$514K 0.26%
21,799
58
$507K 0.25%
19,271
+128
59
$507K 0.25%
+8,160
60
$496K 0.25%
6,952
-6,779
61
$489K 0.24%
9,711
+37
62
$489K 0.24%
23,907
+5,100
63
$476K 0.24%
14,497
-2,335
64
$467K 0.23%
6,794
+23
65
$463K 0.23%
11,564
-1,328
66
$456K 0.23%
4,959
+428
67
$418K 0.21%
3,283
+152
68
$416K 0.21%
3,955
-236
69
$407K 0.2%
3,228
+5
70
$402K 0.2%
1,971
-23
71
$397K 0.2%
14,746
+610
72
$397K 0.2%
7,436
+8
73
$395K 0.2%
6,550
-4,739
74
$382K 0.19%
9,144
+2,400
75
$371K 0.19%
13,518
+267
1 2
3
4 5