FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+14.61%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
352
New
29
Increased
167
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$48.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.25M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.24% |
