FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.9%
30,863
+1,802
27
$3.16M 0.85%
38,762
-632
28
$3.16M 0.85%
172,572
+6,135
29
$2.98M 0.8%
49,796
-4,128
30
$2.8M 0.75%
44,852
+559
31
$2.79M 0.75%
32,615
-108
32
$2.79M 0.75%
58,024
+2,049
33
$2.57M 0.69%
56,245
34
$2.55M 0.69%
138,636
+5,780
35
$2.36M 0.63%
33,175
+4,098
36
$2.34M 0.63%
8,585
+327
37
$2.28M 0.61%
45,863
+1,649
38
$2.2M 0.59%
41,910
+3,786
39
$2.1M 0.57%
115,086
+871
40
$2.1M 0.56%
21,317
+299
41
$1.96M 0.53%
23,423
+469
42
$1.93M 0.52%
27,063
+2,203
43
$1.85M 0.5%
22,376
+225
44
$1.79M 0.48%
17,665
+17
45
$1.76M 0.47%
45,215
+1,230
46
$1.76M 0.47%
9,411
-101
47
$1.75M 0.47%
14,467
-176
48
$1.74M 0.47%
12,065
-29
49
$1.69M 0.45%
44,158
+9,614
50
$1.63M 0.44%
12,036
-643
1
2
3 4 5