FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
(+9.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.49M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.97M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.85M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.36% |
