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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$6.65M
3 +$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1 +$2.75M
2 +$2.46M
3 +$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.07M 0.39%
82,211
-2,652
52
$2.02M 0.38%
15,872
+1,290
53
$2M 0.37%
30,032
+3,996
54
$1.97M 0.37%
22,099
-197
55
$1.92M 0.36%
13,817
+32
56
$1.91M 0.36%
68,054
+4,601
57
$1.86M 0.35%
47,990
-1,205
58
$1.85M 0.34%
8,669
-860
59
$1.85M 0.34%
23,601
-1,608
60
$1.76M 0.33%
22,949
+2,199
61
$1.72M 0.32%
14,289
-16
62
$1.71M 0.32%
15,926
+2,878
63
$1.63M 0.3%
22,429
+342
64
$1.59M 0.3%
31,726
-1,089
65
$1.58M 0.29%
40,041
+516
66
$1.5M 0.28%
13,647
+184
67
$1.5M 0.28%
9,612
+69
68
$1.47M 0.27%
18,201
-30,487
69
$1.46M 0.27%
7,019
+16
70
$1.27M 0.24%
97,572
+10,710
71
$1.27M 0.24%
10,199
-1,741
72
$1.24M 0.23%
40,403
-48
73
$1.23M 0.23%
3,371
-95
74
$1.2M 0.22%
43,752
+5,412
75
$1.18M 0.22%
31,911
+5,049