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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.21%
14,398
+421
77
$706K 0.2%
4,144
-410
78
$704K 0.2%
8,803
-299
79
$684K 0.2%
13,154
-1,023
80
$678K 0.2%
5,566
+15
81
$670K 0.19%
35,974
+1,836
82
$652K 0.19%
15,206
+272
83
$650K 0.19%
12,604
+40
84
$642K 0.19%
9,670
+22
85
$640K 0.18%
9,188
86
$639K 0.18%
11,325
87
$635K 0.18%
2,415
+252
88
$631K 0.18%
12,928
+136
89
$629K 0.18%
5,721
+534
90
$627K 0.18%
6,874
-1,129
91
$626K 0.18%
18,952
-1,858
92
$614K 0.18%
9,703
+247
93
$604K 0.17%
15,735
-342
94
$601K 0.17%
20,280
+315
95
$597K 0.17%
9,586
-1,583
96
$595K 0.17%
7,072
+71
97
$567K 0.16%
18,894
-108
98
$558K 0.16%
5,610
-528
99
$554K 0.16%
4,313
+101
100
$539K 0.16%
3,678
-499
2 3
4
5 6