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
$358M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$931K
3 +$466K
4
TENX icon
Tenax Therapeutics
TENX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K

Top Sells

1 +$955K
2 +$491K
3 +$358K
4
CERN
Cerner Corp
CERN
+$228K
5
KR icon
Kroger
KR
+$222K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.35M 0.38%
45,531
+3,682
52
$1.34M 0.37%
33,077
+276
53
$1.3M 0.36%
6,969
+4,995
54
$1.25M 0.35%
38,620
+1,858
55
$1.2M 0.34%
7,671
+935
56
$1.12M 0.31%
12,292
+36
57
$1.12M 0.31%
22,696
+1,159
58
$1.1M 0.31%
24,512
-1,877
59
$1.08M 0.3%
39,926
+204
60
$1.07M 0.3%
8,863
+91
61
$1.05M 0.29%
103,662
+9,120
62
$1.04M 0.29%
30,660
+2,225
63
$997K 0.28%
34,936
+1,702
64
$971K 0.27%
28,548
-3,965
65
$906K 0.25%
201
66
$872K 0.24%
74,382
-6,159
67
$868K 0.24%
7,143
-130
68
$862K 0.24%
2,779
+11
69
$856K 0.24%
12,043
70
$852K 0.24%
13,945
+883
71
$831K 0.23%
10,137
-1,510
72
$828K 0.23%
8,650
-807
73
$747K 0.21%
13,887
+403
74
$741K 0.21%
11,690
+124
75
$738K 0.21%
20,600
+686