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
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.34M
3
+$516K
4
BTI icon
British American Tobacco
BTI
+$343K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$21.4M
2
+$14.8M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M

Sector Composition

1 Consumer Staples 4.08%
2 Energy 3.92%
3 Healthcare 3.69%
4 Technology 2.4%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.17%
+2,750
77
$294K 0.17%
5,716
+35
78
$287K 0.17%
2,379
-401
79
$275K 0.16%
7,126
-2,070
80
$273K 0.16%
6,790
+1,500
81
$273K 0.16%
+6,638
82
$270K 0.16%
3,515
-559
83
$269K 0.15%
10,785
-2,193
84
$267K 0.15%
4,690
85
$267K 0.15%
9,141
+2,020
86
$259K 0.15%
10,620
+98
87
$255K 0.15%
1,231
+4
88
$253K 0.15%
4,742
89
$248K 0.14%
2,664
90
$248K 0.14%
2,126
91
$247K 0.14%
9,393
-349
92
$243K 0.14%
6,744
93
$241K 0.14%
+9,420
94
$234K 0.13%
8,560
+2,084
95
$233K 0.13%
9,278
-672
96
$228K 0.13%
914
97
$220K 0.13%
2,783
+4
98
$218K 0.13%
2,149
99
$214K 0.12%
15,774
-194
100
$212K 0.12%
3,080
-871
1 2 3
4
5