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
351
$25K ﹤0.01%
634
+2
352
$25K ﹤0.01%
339
353
$25K ﹤0.01%
126
354
$24K ﹤0.01%
227
355
$24K ﹤0.01%
902
-2,486
356
$23K ﹤0.01%
211
357
$23K ﹤0.01%
144
358
$22K ﹤0.01%
669
+1
359
$22K ﹤0.01%
520
+1
360
$20K ﹤0.01%
350
361
$20K ﹤0.01%
455
-2
362
$20K ﹤0.01%
120
363
$19K ﹤0.01%
216
+1
364
$17K ﹤0.01%
878
+10
365
$17K ﹤0.01%
674
366
$15K ﹤0.01%
510
-4
367
$15K ﹤0.01%
389
368
$12K ﹤0.01%
314
369
$12K ﹤0.01%
116
-630
370
$12K ﹤0.01%
135
+1
371
$12K ﹤0.01%
9
372
$11K ﹤0.01%
491
-3,392
373
$11K ﹤0.01%
89
374
$7K ﹤0.01%
213
+1
375
$7K ﹤0.01%
176
13 14
15
16 17