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
101
$264K 0.13%
6,790
-336
102
$261K 0.13%
2,664
103
$261K 0.13%
17,462
-527
104
$260K 0.13%
2,786
+3
105
$256K 0.13%
8,531
-29
106
$255K 0.13%
2,126
107
$252K 0.13%
+2,211
108
$245K 0.12%
6,850
-1,443
109
$237K 0.12%
16,849
+1,075
110
$232K 0.12%
+3,956
111
$232K 0.12%
914
112
$229K 0.11%
+925
113
$223K 0.11%
8,853
-425
114
$222K 0.11%
3,056
-1,497
115
$215K 0.11%
+3,258
116
$215K 0.11%
+15,210
117
$215K 0.11%
3,084
+4
118
$211K 0.11%
+5,364
119
$209K 0.1%
3,066
120
$206K 0.1%
+3,567
121
$205K 0.1%
+12,352
122
– –
-6,638
123
$198K 0.1%
10,316
+174
124
– –
-7,067
125
$117K 0.06%
83,675
2 3 4
5
6