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
$358M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$931K
3 +$466K
4
TENX icon
Tenax Therapeutics
TENX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K

Top Sells

1 +$955K
2 +$491K
3 +$358K
4
CERN
Cerner Corp
CERN
+$228K
5
KR icon
Kroger
KR
+$222K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$497K 0.14%
13,206
102
$495K 0.14%
5,182
+50
103
$494K 0.14%
3,536
+636
104
$489K 0.14%
11,269
-169
105
$485K 0.14%
12,394
+638
106
$485K 0.14%
2,711
+33
107
$483K 0.13%
3,874
+673
108
$483K 0.13%
1,479
+250
109
$473K 0.13%
9,860
+300
110
$471K 0.13%
10,000
111
$470K 0.13%
4,056
+568
112
$470K 0.13%
5,490
-597
113
$466K 0.13%
+40
114
$456K 0.13%
6,652
+70
115
$450K 0.13%
3,902
-16
116
$447K 0.12%
7,976
-157
117
$423K 0.12%
22,302
-2,031
118
$421K 0.12%
3,700
-693
119
$417K 0.12%
2,379
-131
120
$412K 0.12%
+7,440
121
$405K 0.11%
13,471
122
$405K 0.11%
2,171
+653
123
$399K 0.11%
33,312
+2,848
124
$380K 0.11%
6,881
-186
125
$373K 0.1%
3,781
+104