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
$358M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$931K
3
+$466K
4
TENX icon
Tenax Therapeutics
TENX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K

Top Sells

1
+$955K
2
+$491K
3
+$358K
4
CERN
Cerner Corp
CERN
+$228K
5
KR icon
Kroger
KR
+$222K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 14.25%
1,014,869
+3,184
2
$25.3M 7.07%
706,500
+7,948
3
$24.3M 6.78%
426,320
+5,644
4
$23.9M 6.66%
485,577
+6,714
5
$12.3M 3.42%
1,484,648
-8,616
6
$11.1M 3.09%
101,213
-8,711
7
$9.49M 2.65%
173,747
+3,170
8
$8.2M 2.29%
132,203
+2,525
9
$7.19M 2.01%
274,638
+16,138
10
$7.12M 1.99%
75,985
+1,044
11
$5.95M 1.66%
355,302
+16,018
12
$5.92M 1.65%
342,786
+14,145
13
$5.46M 1.52%
100,057
+8,545
14
$5.29M 1.48%
106,844
+4,906
15
$4.91M 1.37%
142,207
+9,164
16
$4.63M 1.29%
35,759
+849
17
$4.41M 1.23%
69,718
+2,148
18
$4.16M 1.16%
158,049
+15,475
19
$4.16M 1.16%
58,335
-3,204
20
$4.15M 1.16%
51,741
+3,129
21
$3.93M 1.1%
102,088
+2,276
22
$3.87M 1.08%
34,883
-4,431
23
$3.27M 0.91%
50,969
+229
24
$3.19M 0.89%
118,373
+5,024
25
$2.83M 0.79%
282,534
+10,164
1
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