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
326
$50K ﹤0.01%
655
+1
327
$48K ﹤0.01%
2,062
-7,682
328
$47K ﹤0.01%
36
329
$45K ﹤0.01%
+240
330
$45K ﹤0.01%
810
331
$44K ﹤0.01%
408
332
$44K ﹤0.01%
367
-403
333
$40K ﹤0.01%
318
334
$37K ﹤0.01%
1,087
335
$36K ﹤0.01%
773
336
$36K ﹤0.01%
856
-1,039
337
$34K ﹤0.01%
1,272
-10,914
338
$34K ﹤0.01%
291
+1
339
$34K ﹤0.01%
531
340
$33K ﹤0.01%
1,008
+6
341
$32K ﹤0.01%
569
+1
342
$32K ﹤0.01%
307
343
$31K ﹤0.01%
562
+1
344
$30K ﹤0.01%
940
+50
345
$30K ﹤0.01%
406
346
$29K ﹤0.01%
510
347
$28K ﹤0.01%
609
+4
348
$28K ﹤0.01%
386
349
$27K ﹤0.01%
204
+1
350
$26K ﹤0.01%
388
-1,976
12 13
14
15 16