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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.15M
3
+$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

1
+$680K
2
+$626K
3
+$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.18%
9,020
+206
77
$483K 0.18%
10,290
+2,000
78
$482K 0.18%
7,446
+1,004
79
$480K 0.18%
+9,787
80
$479K 0.18%
+6,264
81
$470K 0.17%
5,974
-997
82
$461K 0.17%
3,363
+293
83
$458K 0.17%
11,403
+2,934
84
$458K 0.17%
1,845
+456
85
$450K 0.17%
8,060
-1,979
86
$428K 0.16%
10,184
87
$421K 0.16%
13,635
88
$413K 0.15%
1,972
+1
89
$405K 0.15%
17,752
90
$386K 0.14%
6,077
-572
91
$386K 0.14%
2,659
+74
92
$383K 0.14%
11,060
-160
93
$382K 0.14%
+3,297
94
$382K 0.14%
2,529
-24
95
$381K 0.14%
5,745
-348
96
$380K 0.14%
5,006
+6
97
$375K 0.14%
3,912
+16
98
$365K 0.13%
+24,906
99
$365K 0.13%
+8,712
100
$364K 0.13%
12,681
+2,278
2 3
4
5 6