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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$24.4M
3
+$17.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

Top Sells

1
+$46.2M
2
+$28.3M
3
+$15.5M
4
KO icon
Coca-Cola
KO
+$512K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

1 Energy 4.75%
2 Healthcare 3.6%
3 Consumer Staples 3.53%
4 Technology 2.01%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 28.12%
+731,355
2
$24.4M 14.02%
+3,061,782
3
$17.8M 10.24%
+397,148
4
$10.9M 6.28%
+1,798,312
5
$10.7M 6.13%
104,650
-152,532
6
$8.32M 4.79%
316,396
+300,796
7
$4.29M 2.47%
+47,236
8
$3.33M 1.92%
64,601
-1,526
9
$2.78M 1.6%
27,596
-2,832
10
$2.1M 1.21%
32,998
11
$1.84M 1.06%
43,453
-12,080
12
$1.78M 1.02%
76,596
-2,224
13
$1.69M 0.97%
16,114
-832
14
$1.59M 0.91%
59,384
+25,047
15
$1.45M 0.84%
18,609
+8
16
$1.42M 0.81%
11,054
-200
17
$1.32M 0.76%
30,370
+5,252
18
$1.23M 0.71%
9,381
+7
19
$1.04M 0.6%
12,192
+83
20
$1.03M 0.59%
13,061
+199
21
$932K 0.54%
30,170
-350
22
$742K 0.43%
17,189
-191
23
$727K 0.42%
7,220
-273
24
$717K 0.41%
6,558
+4,048
25
$692K 0.4%
9,327
+342
1
2 3 4 5