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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$48.4M
3 +$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1 +$42.3M
2 +$38M
3 +$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.19M 0.36%
21,040
+686
52
$3.19M 0.36%
82,699
+46,640
53
$3.18M 0.36%
33,019
+1,502
54
$3.14M 0.36%
40,031
-2,812
55
$3.12M 0.36%
118,226
-56,075
56
$3.09M 0.35%
21,749
+1,080
57
$2.98M 0.34%
14,060
+23
58
$2.85M 0.32%
18,131
+346
59
$2.84M 0.32%
97,592
+39,244
60
$2.61M 0.3%
78,433
+10,908
61
$2.52M 0.29%
21,524
+2,147
62
$2.5M 0.29%
10,389
-1,511
63
$2.44M 0.28%
29,341
+16,209
64
$2.37M 0.27%
93,502
+17,074
65
$2.32M 0.26%
45,812
+7,043
66
$2.26M 0.26%
20,556
+11,985
67
$2.22M 0.25%
35,365
+18,961
68
$2.21M 0.25%
44,421
-3,030
69
$2.16M 0.25%
18,281
-12,467
70
$2.13M 0.24%
15,314
+315
71
$2.11M 0.24%
10,749
+1,472
72
$2.06M 0.23%
9,590
-24
73
$1.98M 0.23%
33,769
+987
74
$1.97M 0.22%
113,710
+17,390
75
$1.97M 0.22%
90,438
+11,115