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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.65M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$2.75M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.79%
121,053
-4,726
27
$4.21M 0.78%
360,282
+10,308
28
$3.97M 0.74%
133,559
-670
29
$3.85M 0.72%
74,771
+7,353
30
$3.51M 0.65%
184,272
+4,803
31
$3.42M 0.64%
46,595
-4,386
32
$3.21M 0.6%
32,998
33
$3.14M 0.59%
26,972
+983
34
$3.03M 0.56%
43,664
-1,023
35
$2.92M 0.54%
92,417
+17,354
36
$2.88M 0.54%
152,018
-2,201
37
$2.8M 0.52%
45,564
-1,136
38
$2.74M 0.51%
20,471
-544
39
$2.69M 0.5%
150,408
+5,176
40
$2.61M 0.49%
27,540
-760
41
$2.46M 0.46%
15,666
+326
42
$2.46M 0.46%
8,356
-483
43
$2.19M 0.41%
25,117
+1,875
44
$2.16M 0.4%
29,104
+526
45
$2.16M 0.4%
29,296
-8,329
46
$2.12M 0.39%
18,723
-915
47
$2.12M 0.39%
43,224
-919
48
$2.11M 0.39%
18,309
+97
49
$2.1M 0.39%
32,660
-42,874
50
$2.08M 0.39%
43,477
+622
1
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