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
301
$93K 0.01%
1,441
+17
302
$92K 0.01%
70
303
$92K 0.01%
1,151
-5,348
304
$91K 0.01%
4,342
+26
305
$90K 0.01%
4,292
+24
306
$90K 0.01%
4,259
+26
307
$89K 0.01%
980
308
$89K 0.01%
309
-50
309
$89K 0.01%
4,186
+25
310
$87K 0.01%
285
311
$84K 0.01%
2,330
312
$84K 0.01%
983
313
$78K 0.01%
691
-2,812
314
$77K 0.01%
1,923
+35
315
$77K 0.01%
+523
316
$75K 0.01%
2,708
-1,972
317
$72K 0.01%
1,410
+1
318
$62K 0.01%
1,660
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319
$61K 0.01%
2,961
+26
320
$59K 0.01%
1,178
+1
321
$59K 0.01%
1,107
322
$57K 0.01%
634
+44
323
$55K 0.01%
1,034
+1
324
$53K 0.01%
503
+3
325
$50K ﹤0.01%
+1,055
11 12
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