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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.9%
53,924
-2,961
27
$2.97M 0.86%
39,394
-1,388
28
$2.93M 0.85%
166,437
+8,520
29
$2.76M 0.79%
44,293
-1,451
30
$2.68M 0.77%
55,975
+8,506
31
$2.63M 0.76%
32,723
-26
32
$2.3M 0.66%
44,214
+682
33
$2.3M 0.66%
132,856
+6,244
34
$2.23M 0.64%
38,124
+8,111
35
$2.19M 0.63%
8,258
-34
36
$2.11M 0.61%
114,215
+1,471
37
$2.1M 0.61%
19,381
-11,158
38
$2.08M 0.6%
+29,077
39
$1.92M 0.55%
21,018
+376
40
$1.9M 0.55%
9,512
-403
41
$1.88M 0.54%
14,643
-679
42
$1.83M 0.53%
24,860
+13,461
43
$1.8M 0.52%
56,245
44
$1.78M 0.51%
17,648
-2,852
45
$1.77M 0.51%
22,954
+270
46
$1.65M 0.48%
22,151
-1,809
47
$1.65M 0.48%
43,985
+355
48
$1.65M 0.47%
12,094
-8,714
49
$1.64M 0.47%
12,679
-2,219
50
$1.56M 0.45%
49,644
+7,467
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