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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Sells

1 +$28.7M
2 +$26.7M
3 +$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$639K 0.2%
12,806
-2,524
77
$636K 0.2%
20,221
-1,212
78
$616K 0.19%
5,460
+35
79
$600K 0.19%
9,050
-198
80
$598K 0.18%
34,474
+1,198
81
$595K 0.18%
19,005
+9,462
82
$574K 0.18%
17,106
+108
83
$571K 0.18%
9,161
+403
84
$563K 0.17%
11,325
-1,000
85
$552K 0.17%
11,796
-228
86
$550K 0.17%
6,705
-247
87
$539K 0.17%
4,000
-1,425
88
$528K 0.16%
2,240
-99
89
$527K 0.16%
9,461
+7
90
$517K 0.16%
3,617
+124
91
$513K 0.16%
11,580
+4,740
92
$512K 0.16%
6,084
+103
93
$506K 0.16%
9,305
-344
94
$499K 0.15%
16,576
-3,071
95
$488K 0.15%
3,893
96
$486K 0.15%
12,356
+2,120
97
$477K 0.15%
4,222
+140
98
$475K 0.15%
20,138
+5,286
99
$463K 0.14%
4,082
+526
100
$460K 0.14%
13,610
+114