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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.02%
3,070
+145
252
$252K 0.02%
+7,445
253
$250K 0.02%
4,969
-409
254
$249K 0.02%
5,408
255
$242K 0.02%
2,389
+4
256
$238K 0.02%
4,337
-3,053
257
$233K 0.02%
6,390
258
$233K 0.02%
+2,779
259
$228K 0.02%
4,762
-4,000
260
$228K 0.02%
+7,150
261
$226K 0.02%
1,657
262
$221K 0.02%
5,399
+42
263
$220K 0.02%
9,630
264
$219K 0.02%
+3,860
265
$218K 0.02%
78,007
+40,000
266
$218K 0.02%
5,684
-1,070
267
$218K 0.02%
2,803
+55
268
$215K 0.02%
1,977
-45
269
$215K 0.02%
525
270
$213K 0.02%
2,455
+12
271
$212K 0.02%
+5,379
272
$211K 0.02%
12,490
-6,027
273
$210K 0.02%
3,000
274
$210K 0.02%
1,593
+2
275
$207K 0.02%
+2,937
9 10
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