FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
11,159
+502
227
$250K 0.03%
5,642
+46
228
$249K 0.03%
1,409
+2
229
$248K 0.03%
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230
$230K 0.03%
+5,997
231
$230K 0.03%
651
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232
$226K 0.03%
2,000
233
$224K 0.03%
+481
234
$224K 0.03%
+5,278
235
$222K 0.03%
+4,773
236
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439
-50
237
$220K 0.03%
2,998
238
$220K 0.03%
3,050
-1,870
239
$213K 0.02%
+3,462
240
$211K 0.02%
+3,013
241
$210K 0.02%
809
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242
$209K 0.02%
+3,908
243
$206K 0.02%
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244
$203K 0.02%
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245
$203K 0.02%
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246
$202K 0.02%
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247
$200K 0.02%
6,610
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248
$196K 0.02%
7,360
249
$165K 0.02%
10,980
250
$162K 0.02%
4,598
+1
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10
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