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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Sells

1 +$28.7M
2 +$26.7M
3 +$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.15M 0.35%
35,944
-34,126
52
$1.12M 0.34%
26,289
+1,014
53
$1.11M 0.34%
16,924
+1,063
54
$1.1M 0.34%
32,275
-5,955
55
$1.07M 0.33%
9,049
-7,090
56
$1.06M 0.33%
39,426
+12,628
57
$1.04M 0.32%
27,440
+140
58
$1.01M 0.31%
20,790
+9,328
59
$1M 0.31%
11,391
+3,733
60
$959K 0.3%
11,824
-8,562
61
$926K 0.29%
28,539
+977
62
$924K 0.29%
7,783
-1,354
63
$915K 0.28%
32,340
+13,556
64
$871K 0.27%
6,720
-271
65
$860K 0.27%
76,392
+2,826
66
$847K 0.26%
89,100
+1,104
67
$838K 0.26%
+201
68
$797K 0.25%
11,158
+809
69
$790K 0.24%
13,032
-1,129
70
$781K 0.24%
11,832
+157
71
$770K 0.24%
9,313
+367
72
$738K 0.23%
2,757
+224
73
$690K 0.21%
5,839
+3
74
$644K 0.2%
13,396
-802
75
$640K 0.2%
12,145
-217