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
$189M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K

Top Sells

1
+$736K
2
+$360K
3
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

1 Energy 4.39%
2 Consumer Staples 3.58%
3 Healthcare 3.34%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 27.53%
757,264
+15,269
2
$26.4M 13.93%
3,176,880
+92,994
3
$17.8M 9.43%
380,200
-15,688
4
$12.7M 6.69%
1,957,336
+117,736
5
$11.2M 5.91%
105,561
+2,000
6
$9.01M 4.76%
322,964
-4,696
7
$4.7M 2.48%
49,186
-329
8
$3.74M 1.98%
57,848
+804
9
$2.61M 1.38%
28,188
+2,241
10
$2.26M 1.19%
31,299
-1,999
11
$2.07M 1.09%
74,964
-3,896
12
$1.76M 0.93%
41,609
-1,552
13
$1.73M 0.92%
11,540
+400
14
$1.58M 0.83%
15,092
-82
15
$1.5M 0.79%
18,497
+56
16
$1.41M 0.74%
30,370
17
$1.41M 0.74%
41,697
+35,323
18
$1.2M 0.64%
10,737
+2,167
19
$1.2M 0.64%
+8,455
20
$1.18M 0.62%
10,394
-620
21
$1.16M 0.61%
9,708
+6,087
22
$1.14M 0.6%
12,557
+157
23
$1.13M 0.6%
44,424
-2,513
24
$1.04M 0.55%
28,639
+467
25
$1.03M 0.55%
14,950
+2,715
1
2 3 4