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
101
$213K 0.11%
3,464
+87
102
$212K 0.11%
7,840
+480
103
$207K 0.1%
+6,905
104
$204K 0.1%
6,476
-1,673
105
$203K 0.1%
2,779
+4
106
– –
0
107
$201K 0.1%
4,632
108
$200K 0.1%
16,562
+3,775
109
$200K 0.1%
3,833
-197
110
$200K 0.1%
1,286
-321
111
$81K 0.04%
16,397
112
– –
0
113
$26K 0.01%
535
114
$20K 0.01%
1,200
115
– –
-11,380
116
– –
-4,629
117
– –
-11,554
118
– –
-8,313
119
– –
-7,133
120
– –
-15,000
1 2 3 4
5