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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$2.71M
3 +$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1 +$39.2M
2 +$3.48M
3 +$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$354K 0.18%
3,935
-101
77
$344K 0.18%
2,555
-728
78
$344K 0.18%
5,000
+8
79
$335K 0.17%
3,870
-49
80
$333K 0.17%
18,638
+1,176
81
$331K 0.17%
2,378
-850
82
$329K 0.17%
8,469
+1,619
83
$321K 0.16%
5,372
+602
84
$313K 0.16%
2,469
-33
85
$311K 0.16%
10,816
+101
86
$310K 0.16%
7,616
-328
87
$308K 0.16%
1,389
+104
88
0
89
$306K 0.16%
11,780
-2,966
90
$306K 0.16%
5,762
-4,978
91
$302K 0.16%
6,238
+182
92
$298K 0.15%
7,820
+900
93
$297K 0.15%
873
-148
94
$296K 0.15%
10,403
-39
95
$293K 0.15%
2,685
+17
96
$283K 0.15%
8,859
+6
97
$282K 0.14%
2,369
+158
98
$279K 0.14%
7,151
+361
99
$276K 0.14%
19,149
+3,939
100
$276K 0.14%
2,713
-3,753