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
151
$267K 0.07%
10,595
+2,308
152
$260K 0.07%
18,500
153
$256K 0.07%
+1,828
154
$255K 0.07%
8,720
155
$255K 0.07%
2,205
+143
156
$248K 0.07%
4,632
157
$234K 0.07%
1,771
+1
158
$233K 0.07%
+5,194
159
$229K 0.06%
+24,012
160
$225K 0.06%
1,377
161
$224K 0.06%
8,573
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162
$224K 0.06%
11,482
+155
163
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6,410
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164
$223K 0.06%
5,125
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165
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3,771
166
$216K 0.06%
+3,103
167
$211K 0.06%
4,290
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168
$205K 0.06%
2,644
+3
169
$193K 0.05%
10,041
+12
170
$146K 0.04%
2,600
171
$79K 0.02%
10,179
172
$52K 0.01%
75,000
173
$5K ﹤0.01%
15,650
174
-9,500