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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.9M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.96%
2 Consumer Staples 4.34%
3 Healthcare 3.8%
4 Technology 1.78%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.14%
+2,645
77
$235K 0.14%
+20,000
78
$228K 0.14%
+2,979
79
$227K 0.13%
+929
80
$227K 0.13%
+3,334
81
$223K 0.13%
+1,500
82
$221K 0.13%
+2,480
83
$218K 0.13%
+9,495
84
$217K 0.13%
+5,518
85
$214K 0.13%
+9,700
86
$209K 0.12%
+5,200
87
$207K 0.12%
+123,407
88
$172K 0.1%
+17,800
89
$154K 0.09%
+18,397
90
$95K 0.06%
+10,500
91
$21K 0.01%
+535
1 2 3
4