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
301
$30K ﹤0.01%
130
-26
302
$27K ﹤0.01%
1,028
+8
303
$26K ﹤0.01%
1,026
+7
304
$24K ﹤0.01%
+303
305
$24K ﹤0.01%
900
306
$23K ﹤0.01%
+202
307
$23K ﹤0.01%
338
+4
308
$22K ﹤0.01%
608
-38,189
309
$22K ﹤0.01%
+507
310
$20K ﹤0.01%
119
+1
311
$19K ﹤0.01%
+139
312
$18K ﹤0.01%
+101
313
$17K ﹤0.01%
+178
314
$17K ﹤0.01%
350
315
$17K ﹤0.01%
100
+1
316
$16K ﹤0.01%
389
-338
317
$16K ﹤0.01%
514
+1
318
$15K ﹤0.01%
210
+5
319
$13K ﹤0.01%
842
+5
320
$13K ﹤0.01%
211
321
$13K ﹤0.01%
200
322
$12K ﹤0.01%
200
323
$11K ﹤0.01%
160
324
$11K ﹤0.01%
85
+80
325
$9K ﹤0.01%
100
11 12
13
14 15