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
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.39M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

1
+$9.19M
2
+$516K
3
+$484K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
CVX icon
Chevron
CVX
+$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.18%
2,463
+84
77
$363K 0.18%
3,879
-363
78
$362K 0.18%
2,502
-417
79
$357K 0.18%
+4,036
80
$350K 0.17%
9,220
-7,140
81
$348K 0.17%
1,021
+2
82
$345K 0.17%
6,242
+2
83
$339K 0.17%
4,992
-994
84
$334K 0.17%
6,630
+392
85
$329K 0.16%
6,056
+340
86
$321K 0.16%
3,919
+404
87
$320K 0.16%
2,432
+4
88
$320K 0.16%
+7,944
89
– –
-2,750
90
$299K 0.15%
8,840
-580
91
$298K 0.15%
2,986
-238
92
$298K 0.15%
2,668
-1,619
93
$298K 0.15%
2,678
-192
94
$294K 0.15%
6,790
95
$286K 0.14%
4,770
+80
96
$284K 0.14%
10,442
+1,049
97
$284K 0.14%
10,715
+95
98
$279K 0.14%
1,285
+54
99
$275K 0.14%
10,748
-37
100
$269K 0.13%
+6,920
2 3
4
5 6