FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.21%
13,215
+61
77
$734K 0.2%
5,566
78
$721K 0.19%
36,134
+160
79
$715K 0.19%
14,494
+96
80
$704K 0.19%
7,593
+719
81
$692K 0.19%
8,733
-70
82
$668K 0.18%
12,604
83
$664K 0.18%
2,448
+33
84
$657K 0.18%
15,269
+63
85
$654K 0.18%
12,976
+48
86
$645K 0.17%
15,237
-498
87
$633K 0.17%
9,452
+264
88
$631K 0.17%
11,325
89
$618K 0.17%
19,271
+319
90
$597K 0.16%
5,727
+6
91
$590K 0.16%
7,773
+1,046
92
$589K 0.16%
13,699
-132
93
$584K 0.16%
22,320
+4,378
94
$582K 0.16%
20,382
+102
95
$578K 0.16%
10,360
+200
96
$576K 0.15%
7,080
+8
97
$573K 0.15%
10,295
-13
98
$566K 0.15%
14,642
-4,906
99
$560K 0.15%
12,171
-293
100
$547K 0.15%
2,813
+250
2 3
4
5 6