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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.85%
110,711
-22,604
27
$7.13M 0.81%
19,067
+7,337
28
$6.46M 0.73%
77,929
+22,275
29
$5.95M 0.68%
69,016
-12,521
30
$5.82M 0.66%
35,740
+480
31
$5.78M 0.66%
221,045
+5,415
32
$5.37M 0.61%
86,592
-21,396
33
$5.16M 0.59%
37,347
+9,584
34
$5.08M 0.58%
39,704
+1,923
35
$4.88M 0.56%
61,126
+578
36
$4.56M 0.52%
142,136
+33,734
37
$4.41M 0.5%
37,027
+300
38
$4.39M 0.5%
19,737
-529
39
$4.26M 0.49%
145,662
+10,887
40
$4.17M 0.47%
35,628
+250
41
$4.17M 0.47%
110,800
-9,950
42
$4.07M 0.46%
15,195
+163
43
$4.03M 0.46%
45,969
+8,564
44
$3.66M 0.42%
50,181
-417
45
$3.36M 0.38%
12,298
-230
46
$3.33M 0.38%
59,302
+21,028
47
$3.33M 0.38%
78,046
-100
48
$3.33M 0.38%
38,020
+600
49
$3.31M 0.38%
56,481
-13,558
50
$3.19M 0.36%
26,630
-14,799
1
2
3 4 5