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
$200M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.53M
3
+$933K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$872K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$570K

Top Sells

1
+$1.8M
2
+$1.64M
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
KO icon
Coca-Cola
KO
+$530K

Sector Composition

1 Energy 4.29%
2 Healthcare 3.42%
3 Consumer Staples 3.14%
4 Technology 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$334K 0.17%
83,675
78
$328K 0.16%
4,074
+1
79
$319K 0.16%
+5,681
80
$296K 0.15%
2,764
+3
81
$292K 0.15%
9,950
-294
82
$283K 0.14%
13,979
-770
83
$279K 0.14%
4,742
84
$275K 0.14%
2,664
85
$273K 0.14%
2,679
+656
86
$271K 0.14%
2,126
-44
87
$268K 0.13%
9,742
+2,315
88
$268K 0.13%
2,149
+200
89
$266K 0.13%
2,879
+16
90
$251K 0.13%
4,690
91
$250K 0.13%
2,674
+102
92
$250K 0.13%
914
-15
93
$245K 0.12%
6,744
94
$242K 0.12%
7,121
+1,117
95
$240K 0.12%
15,968
+3,429
96
$237K 0.12%
10,522
+593
97
$228K 0.11%
+1,227
98
$226K 0.11%
6,909
+9
99
$221K 0.11%
5,290
100
$217K 0.11%
+5,480
1 2 3
4
5