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
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.42%
12,409
-38
52
$1.51M 0.41%
13,999
-5,382
53
$1.5M 0.4%
9,173
54
$1.43M 0.38%
16,840
+1,220
55
$1.4M 0.38%
16,450
+282
56
$1.34M 0.36%
55,248
+10,307
57
$1.28M 0.35%
45,462
+4,090
58
$1.19M 0.32%
7,573
+126
59
$1.18M 0.32%
15,102
-808
60
$1.13M 0.3%
36,620
-13,024
61
$1.08M 0.29%
9,447
+425
62
$1.06M 0.28%
30,726
+37
63
$1.06M 0.28%
3,153
-95
64
$1.03M 0.28%
28,310
+623
65
$1.01M 0.27%
80,919
+801
66
$960K 0.26%
13,787
+16
67
$911K 0.24%
8,302
-162
68
$900K 0.24%
7,587
+444
69
$876K 0.24%
24,287
+1,478
70
$874K 0.23%
19,935
-133
71
$855K 0.23%
16,996
-3,162
72
$833K 0.22%
75,738
+4,404
73
$797K 0.21%
201
74
$779K 0.21%
9,782
+112
75
$765K 0.21%
2,590
+111
1 2
3
4 5