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
$189M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.19M
3 +$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K

Top Sells

1 +$736K
2 +$360K
3 +$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

1 Energy 4.39%
2 Consumer Staples 3.58%
3 Healthcare 3.34%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$269K 0.14%
3,151
-207
77
$267K 0.14%
+2,845
78
$254K 0.13%
711
-100
79
$247K 0.13%
9,843
+96
80
$245K 0.13%
929
-147
81
$232K 0.12%
+2,105
82
$232K 0.12%
4,343
+6
83
$230K 0.12%
10,477
-479
84
$225K 0.12%
1,825
85
$223K 0.12%
8,316
86
$218K 0.12%
5,490
+12
87
$217K 0.11%
+6,744
88
$208K 0.11%
+2,896
89
$208K 0.11%
+4,632
90
$207K 0.11%
5,290
91
$189K 0.1%
12,173
+45
92
$137K 0.07%
+7,133
93
$37K 0.02%
16,397
94
$15K 0.01%
+12,000
95
$10K 0.01%
535
96
-8,363
97
-2,748
98
-4,734
99
-2,265