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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.41%
12,447
-148
52
$1.39M 0.4%
9,173
-979
53
$1.39M 0.4%
16,168
-5
54
$1.38M 0.4%
34,544
+1,184
55
$1.26M 0.36%
15,910
-1,268
56
$1.24M 0.36%
+11,618
57
$1.21M 0.35%
44,941
-2,904
58
$1.17M 0.34%
7,447
+167
59
$1.15M 0.33%
41,372
+76
60
$1.13M 0.33%
15,620
+1,860
61
$1.06M 0.31%
3,248
+511
62
$1.06M 0.31%
9,022
+222
63
$1.03M 0.3%
30,689
+229
64
$970K 0.28%
80,118
+3,738
65
$969K 0.28%
27,687
-745
66
$964K 0.28%
20,158
+3,252
67
$899K 0.26%
7,143
68
$897K 0.26%
8,464
+174
69
$872K 0.25%
20,068
-4,225
70
$857K 0.25%
201
71
$838K 0.24%
2,479
-133
72
$833K 0.24%
22,809
+502
73
$817K 0.24%
13,771
-211
74
$764K 0.22%
19,548
-44,962
75
$758K 0.22%
71,334
-32,652
1 2
3
4 5