FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$358M
AUM Growth
+$358M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
174
New
8
Increased
105
Reduced
32
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
Amgen
AMGN
|
$931K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$466K |
| 4 |
Tenax Therapeutics
TENX
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$422K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$955K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$491K |
| 3 |
CERN
Cerner Corp
CERN
|
$228K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Weyerhaeuser
WY
|
$135K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 1.87% |
| 5 | Energy | 1.82% |
