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
$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
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
276
$91K 0.01%
4,166
+22
277
$89K 0.01%
4,081
+20
278
$88K 0.01%
+2,021
279
$88K 0.01%
+1,470
280
$88K 0.01%
805
-313
281
$86K 0.01%
4,071
+19
282
$76K 0.01%
980
283
$73K 0.01%
288
284
$64K 0.01%
742
+5
285
$59K 0.01%
2,884
+39
286
$57K 0.01%
2,830
287
$52K 0.01%
251
+1
288
$49K 0.01%
1,329
+17
289
$49K 0.01%
1,107
-188
290
$46K 0.01%
680
291
$45K 0.01%
462
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292
$44K 0.01%
977
293
$40K ﹤0.01%
422
294
$37K ﹤0.01%
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295
$36K ﹤0.01%
310
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296
$36K ﹤0.01%
316
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297
$35K ﹤0.01%
810
298
$35K ﹤0.01%
408
299
$31K ﹤0.01%
773
-113
300
$31K ﹤0.01%
856
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10 11
12
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