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
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$710K
3
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K

Top Sells

1
+$717K
2
+$450K
3
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Small-Cap ETF
VB
+$293K

Sector Composition

1 Energy 4.37%
2 Healthcare 3.49%
3 Consumer Staples 3.38%
4 Technology 2.16%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.14%
8,363
-1,424
77
$243K 0.14%
5,450
-22
78
$228K 0.13%
+6,374
79
$214K 0.12%
9,747
-76
80
$214K 0.12%
1,825
81
$211K 0.12%
+8,316
82
$210K 0.12%
+2,265
83
$210K 0.12%
5,290
+90
84
$194K 0.11%
10,000
85
$179K 0.1%
12,128
+1,371
86
$64K 0.04%
16,397
87
$12K 0.01%
535
88
– –
-6,558
89
– –
-5,034
90
– –
-9,700
91
– –
-2,150
92
– –
-2,354
93
– –
-3,507
94
– –
-5,290
95
– –
-21,000
96
– –
-12,750
97
– –
-4,632
98
– –
-2,500
99
– –
-2,649
100
– –
-27,183
1 2 3
4
5