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
101
$209K 0.12%
+3,066
102
$209K 0.12%
+4,871
103
$199K 0.11%
10,142
-3,837
104
$180K 0.1%
10,000
-1,600
105
$155K 0.09%
83,675
106
$144K 0.08%
17,042
+480
107
$71K 0.04%
+667
108
$44K 0.03%
+11,547
109
$39K 0.02%
16,396
-1
110
$27K 0.02%
+1,169
111
$17K 0.01%
+20,200
112
$11K 0.01%
1,200
113
– –
0
114
– –
-17,796
115
– –
-4,653
116
– –
-535
117
– –
-6,909
118
– –
-5,480
119
– –
-6,905
120
– –
-2,879
121
– –
-4,632
122
– –
-3,464
123
– –
0
1 2 3 4
5