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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.9M
3
+$24.5M
4
KO icon
Coca-Cola
KO
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.96%
2 Consumer Staples 4.34%
3 Healthcare 3.8%
4 Technology 1.78%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 30.49%
+863,481
2
$44.9M 26.71%
+852,390
3
$24.5M 14.59%
+309,968
4
$3.12M 1.86%
+75,607
5
$2.91M 1.73%
+28,745
6
$1.95M 1.16%
+33,998
7
$1.55M 0.92%
+27,851
8
$1.53M 0.91%
+13,179
9
$1.52M 0.9%
+75,824
10
$1.48M 0.88%
+12,521
11
$1.44M 0.86%
+15,720
12
$1.24M 0.74%
+16,524
13
$1.12M 0.67%
+8,966
14
$1.01M 0.6%
+37,992
15
$959K 0.57%
+11,776
16
$788K 0.47%
+11,147
17
$773K 0.46%
+29,798
18
$746K 0.44%
+7,690
19
$669K 0.4%
+9,689
20
$593K 0.35%
+17,618
21
$586K 0.35%
+11,929
22
$570K 0.34%
+19,605
23
$562K 0.33%
+201
24
$524K 0.31%
+19,971
25
$519K 0.31%
+4,873
1
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