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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$2.71M
3 +$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1 +$39.2M
2 +$3.48M
3 +$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$461K 0.24%
18,160
-1,111
52
$455K 0.23%
7,129
+335
53
$448K 0.23%
7,964
-2,246
54
$447K 0.23%
8,814
+2,184
55
$438K 0.23%
2,121
-894
56
$426K 0.22%
10,770
-6,027
57
$425K 0.22%
14,740
-5,870
58
$418K 0.21%
11,220
+2,000
59
$415K 0.21%
10,184
-1,380
60
$409K 0.21%
17,752
-4,047
61
$407K 0.21%
3,070
-7,194
62
$405K 0.21%
1,971
63
$403K 0.21%
3,842
-3,658
64
$395K 0.2%
13,635
+117
65
$393K 0.2%
9,778
-3,784
66
$389K 0.2%
2,553
+90
67
$377K 0.19%
6,442
+200
68
$374K 0.19%
2,585
+153
69
$370K 0.19%
27,328
-65,876
70
$370K 0.19%
8,290
+1,500
71
$366K 0.19%
3,896
+17
72
$363K 0.19%
6,649
+99
73
$363K 0.19%
9,494
+350
74
$360K 0.18%
3,622
-333
75
$359K 0.18%
6,093
-1,343