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
251
$152K 0.02%
3,118
-6,164
252
$147K 0.02%
16,693
-892
253
$147K 0.02%
5,084
+72
254
$144K 0.02%
4,026
+26
255
$140K 0.02%
4,172
+392
256
$138K 0.02%
1,672
+6
257
$136K 0.02%
1,899
+7
258
$136K 0.02%
2,365
+3
259
$130K 0.01%
1,800
260
$126K 0.01%
1,500
261
$120K 0.01%
850
262
$118K 0.01%
1,262
+6
263
$116K 0.01%
4,263
-5,698
264
$116K 0.01%
3,928
+2,841
265
$113K 0.01%
2,035
-172
266
$112K 0.01%
1,013
-149
267
$108K 0.01%
36
-1
268
$105K 0.01%
5,191
+53
269
$100K 0.01%
+15,245
270
$98K 0.01%
10,189
-320
271
$96K 0.01%
4,242
+23
272
$96K 0.01%
279
+2
273
$94K 0.01%
4,189
+24
274
$93K 0.01%
1,682
+670
275
$92K 0.01%
+333
9 10
11
12 13