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
326
$8K ﹤0.01%
217
-4,887
327
$6K ﹤0.01%
100
328
$5K ﹤0.01%
+100
329
$5K ﹤0.01%
124
330
$5K ﹤0.01%
100
331
$4K ﹤0.01%
87
+1
332
$3K ﹤0.01%
170
-198
333
$3K ﹤0.01%
108
+12
334
$2K ﹤0.01%
50
335
$2K ﹤0.01%
61
+1
336
$1K ﹤0.01%
60
337
$1K ﹤0.01%
9
338
– –
0
339
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-30
340
– –
-7
341
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-229
342
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-28
343
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-10
344
– –
-149
345
$0 ﹤0.01%
7
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346
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-5,321
347
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-400
348
– –
-9
349
– –
-188
350
– –
-1,579
11 12 13
14
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