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
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$1.34M
3
+$516K
4
BTI icon
British American Tobacco
BTI
+$343K
5
DUK icon
Duke Energy
DUK
+$325K

Top Sells

1
+$21.4M
2
+$14.8M
3
+$8.71M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M

Sector Composition

1 Consumer Staples 4.08%
2 Energy 3.92%
3 Healthcare 3.69%
4 Technology 2.4%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 26.96%
699,028
-66,082
2
$42.3M 24.38%
1,069,035
+976,830
3
$11.6M 6.67%
1,852,984
-277,272
4
$8.67M 4.99%
321,684
-36,428
5
$3.91M 2.25%
42,081
-7,420
6
$3.39M 1.95%
56,497
+3,621
7
$2.25M 1.3%
33,602
-601
8
$2.17M 1.25%
78,776
+1,380
9
$1.94M 1.12%
26,146
-34
10
$1.74M 1%
225,534
-2,768,742
11
$1.46M 0.84%
15,606
+938
12
$1.43M 0.82%
19,351
+844
13
$1.37M 0.79%
10,256
+1,862
14
$1.34M 0.77%
+10,305
15
$1.11M 0.64%
10,191
-195
16
$1.07M 0.62%
13,541
-1,447
17
$1.04M 0.6%
9,485
+1,140
18
$1.04M 0.6%
36,933
-9,127
19
$1.04M 0.6%
42,101
-1,007
20
$1.02M 0.59%
9,555
-706
21
$998K 0.57%
13,876
+608
22
$988K 0.57%
13,731
+4,514
23
$975K 0.56%
37,838
+7,468
24
$964K 0.56%
31,999
+1,579
25
$887K 0.51%
22,108
-5,691
1
2 3 4 5