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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.15M
3
+$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

1
+$680K
2
+$626K
3
+$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.26%
16,147
+38
52
$696K 0.26%
10,092
-885
53
$684K 0.25%
+82,422
54
$681K 0.25%
8,115
-1,495
55
$654K 0.24%
11,890
+1,092
56
$625K 0.23%
2,970
+849
57
$610K 0.23%
5,993
-524
58
$606K 0.22%
21,162
+1,352
59
$606K 0.22%
+7,493
60
$597K 0.22%
10,266
+2,302
61
$596K 0.22%
16,011
+1,327
62
$596K 0.22%
21,795
-981
63
$593K 0.22%
6,914
-457
64
$592K 0.22%
8,053
+924
65
$579K 0.21%
19,390
+4,650
66
$577K 0.21%
201
67
$576K 0.21%
10,306
-248
68
$575K 0.21%
11,243
+1,134
69
$568K 0.21%
5,840
+842
70
$554K 0.2%
18,536
+376
71
$546K 0.2%
+53,997
72
$535K 0.2%
+6,317
73
$514K 0.19%
9,305
-1
74
$512K 0.19%
21,018
-4,605
75
$493K 0.18%
+36,520
1 2
3
4 5