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
$200M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.53M
3
+$933K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$872K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$570K

Top Sells

1
+$1.8M
2
+$1.64M
3
+$615K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
KO icon
Coca-Cola
KO
+$530K

Sector Composition

1 Energy 4.29%
2 Healthcare 3.42%
3 Consumer Staples 3.14%
4 Technology 2.14%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 26.69%
765,110
+12,507
2
$25.1M 12.55%
2,994,276
-215,250
3
$16.9M 8.44%
357,086
-13,028
4
$14.3M 7.15%
2,130,256
+47,312
5
$10.4M 5.18%
96,719
-5,634
6
$10.2M 5.1%
358,112
+32,768
7
$4.9M 2.45%
49,501
-429
8
$3.72M 1.86%
+92,205
9
$3.65M 1.83%
52,876
-4,149
10
$2.53M 1.27%
+34,203
11
$2.43M 1.22%
77,396
+1,512
12
$2.18M 1.09%
26,180
-4,365
13
$1.49M 0.75%
46,060
+2,615
14
$1.45M 0.73%
18,507
15
$1.45M 0.72%
14,988
+26
16
$1.43M 0.72%
14,668
-565
17
$1.3M 0.65%
8,394
-47
18
$1.3M 0.65%
10,386
+27
19
$1.16M 0.58%
43,108
-9,165
20
$1.15M 0.58%
10,261
-133
21
$1.09M 0.55%
27,799
-13,510
22
$1.04M 0.52%
17,010
+500
23
$1.04M 0.52%
13,268
+539
24
$967K 0.48%
12,428
+123
25
$966K 0.48%
30,370
1
2 3 4 5