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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$2.71M
3 +$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1 +$39.2M
2 +$3.48M
3 +$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$817K 0.42%
37,838
27
$768K 0.39%
9,610
-889
28
$759K 0.39%
14,511
-10,034
29
$738K 0.38%
11,922
-520
30
$735K 0.38%
5,827
+16
31
$732K 0.38%
89,064
-109,674
32
$688K 0.35%
10,977
-1,681
33
$649K 0.33%
16,109
-645
34
$639K 0.33%
6,517
-347
35
$626K 0.32%
7,665
-807
36
$610K 0.31%
21,674
+1,068
37
$603K 0.31%
201
38
$598K 0.31%
22,776
-1,353
39
$595K 0.31%
7,371
+419
40
$585K 0.3%
25,623
+1,716
41
$574K 0.29%
10,039
+650
42
$574K 0.29%
19,810
-11,056
43
$572K 0.29%
9,306
-17
44
$571K 0.29%
10,554
-7,531
45
$558K 0.29%
10,109
+356
46
$545K 0.28%
10,798
+1,087
47
$538K 0.28%
8,662
+502
48
$510K 0.26%
14,684
+187
49
$502K 0.26%
6,971
-1,447
50
$466K 0.24%
4,998
+39