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
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.39M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

1
+$9.19M
2
+$516K
3
+$484K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
CVX icon
Chevron
CVX
+$295K

Sector Composition

1 Consumer Staples 3.77%
2 Healthcare 3.44%
3 Energy 3.06%
4 Technology 2.13%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 23.28%
1,113,678
+44,643
2
$39.2M 19.61%
566,305
-132,723
3
$13.1M 6.53%
1,977,104
+124,120
4
$9.46M 4.73%
326,588
+4,904
5
$7.7M 3.85%
+165,578
6
$5.39M 2.69%
+99,602
7
$4.15M 2.07%
41,710
-371
8
$3.56M 1.78%
+71,362
9
$3.46M 1.73%
57,482
+985
10
$2.58M 1.29%
33,602
11
$2.02M 1.01%
76,888
-1,888
12
$2.02M 1.01%
25,951
-195
13
$1.79M 0.89%
16,534
+7,049
14
$1.62M 0.81%
198,738
-26,796
15
$1.53M 0.77%
14,925
-681
16
$1.48M 0.74%
19,038
-313
17
$1.43M 0.71%
10,264
+8
18
$1.34M 0.67%
10,155
-150
19
$1.28M 0.64%
+93,204
20
$1.21M 0.61%
+24,545
21
$1.21M 0.6%
10,746
+555
22
$1.12M 0.56%
14,064
+188
23
$1.09M 0.55%
31,788
-211
24
$1.06M 0.53%
40,745
-1,356
25
$939K 0.47%
9,255
-300
1
2 3 4 5