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
126
– –
0
127
$367K 0.1%
4,458
+10
128
$359K 0.1%
7,380
129
$337K 0.09%
4,742
+8
130
$332K 0.09%
+4,063
131
$330K 0.09%
10,190
+82
132
$327K 0.09%
2,248
+1
133
$326K 0.09%
2,147
134
$321K 0.09%
2,110
135
$317K 0.09%
709
-173
136
$313K 0.09%
2,662
+217
137
$309K 0.09%
2,608
138
$301K 0.08%
3,391
+60
139
$299K 0.08%
2,794
+757
140
$296K 0.08%
2,303
141
$295K 0.08%
2,651
+202
142
$291K 0.08%
2,845
143
$290K 0.08%
2,269
+1
144
$289K 0.08%
5,389
+4
145
$277K 0.08%
8,223
+324
146
$276K 0.08%
3,013
147
$276K 0.08%
4,115
148
$275K 0.08%
1
149
$275K 0.08%
2,553
+14
150
$275K 0.08%
3,067
-104
3 4 5
6
7