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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$4.15M
3 +$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.34M 0.5%
10,959
+8,590
27
$1.32M 0.49%
+11,982
28
$1.27M 0.47%
+38,944
29
$1.27M 0.47%
39,010
+145
30
$1.24M 0.46%
14,648
+189
31
$1.24M 0.46%
10,858
+8,986
32
$1.13M 0.42%
10,822
+272
33
$1.13M 0.42%
8,945
+250
34
$1.08M 0.4%
36,168
+2,805
35
$1.08M 0.4%
9,360
-18
36
$1.06M 0.39%
16,010
+3,418
37
$1.05M 0.39%
20,289
+14,527
38
$1.03M 0.38%
31,499
+3,235
39
$1.01M 0.37%
22,182
+396
40
$889K 0.33%
+10,547
41
$822K 0.3%
6,828
-32
42
$817K 0.3%
15,020
+509
43
$817K 0.3%
11,970
+48
44
$805K 0.3%
12,538
+3,876
45
$795K 0.29%
+56,754
46
$767K 0.28%
22,974
+1,300
47
$745K 0.28%
88,884
-180
48
$738K 0.27%
45,396
+7,558
49
$725K 0.27%
5,240
-587
50
$722K 0.27%
+33,915