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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.15M
3
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K
5
ARCB icon
ArcBest
ARCB
+$277K

Top Sells

1
+$24.5M
2
+$23.3M
3
+$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

1 Energy 5.41%
2 Healthcare 4.52%
3 Consumer Staples 4.46%
4 Technology 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 31.48%
880,028
+27,638
2
$28.3M 19.17%
473,622
-389,859
3
$25.1M 17%
257,182
+252,607
4
$3.72M 2.52%
66,127
+38,276
5
$2.97M 2.02%
30,428
+1,683
6
$2.15M 1.46%
55,533
-20,074
7
$2.03M 1.38%
32,998
-1,000
8
$1.67M 1.13%
16,946
+1,226
9
$1.51M 1.02%
78,820
+2,996
10
$1.4M 0.95%
18,601
+2,077
11
$1.39M 0.94%
11,254
-1,925
12
$1.11M 0.76%
9,374
+408
13
$1.04M 0.7%
12,862
+1,086
14
$928K 0.63%
25,118
+7,500
15
$909K 0.62%
34,337
-3,655
16
$852K 0.58%
12,109
+962
17
$793K 0.54%
16,667
+4,738
18
$788K 0.53%
30,520
+722
19
$735K 0.5%
7,493
-197
20
$684K 0.46%
17,380
+4,861
21
$640K 0.43%
8,985
-704
22
$619K 0.42%
20,296
+691
23
$569K 0.39%
9,669
-498
24
$544K 0.37%
19,593
+4,135
25
$527K 0.36%
201
1
2 3 4