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
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24.4M
3
+$17.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

Top Sells

1
+$46.2M
2
+$28.3M
3
+$15.5M
4
KO icon
Coca-Cola
KO
+$512K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

1 Energy 4.75%
2 Healthcare 3.6%
3 Consumer Staples 3.53%
4 Technology 2.01%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.14%
9,700
77
$228K 0.13%
5,200
78
$226K 0.13%
9,823
+169
79
$222K 0.13%
3,962
-96
80
$222K 0.13%
2,150
-699
81
$220K 0.13%
+2,649
82
$217K 0.12%
1,825
-400
83
$212K 0.12%
5,472
-320
84
$210K 0.12%
2,354
-276
85
$205K 0.12%
+5,290
86
$204K 0.12%
+12,750
87
$201K 0.12%
+4,632
88
$185K 0.11%
+10,757
89
$170K 0.1%
10,000
90
$89K 0.05%
16,397
91
$31K 0.02%
27,183
92
$19K 0.01%
535
93
– –
-2,899
94
– –
-1,082
95
– –
-1,348
96
– –
-11,257
97
– –
-1,421
98
– –
-10,120
99
– –
-473,622
100
– –
-5,696
1 2 3
4
5