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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$48.4M
3 +$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1 +$42.3M
2 +$38M
3 +$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.95M 0.22%
52,400
-19,972
77
$1.93M 0.22%
22,701
+2,174
78
$1.91M 0.22%
36,399
+915
79
$1.89M 0.22%
8,154
+53
80
$1.88M 0.21%
21,460
+520
81
$1.78M 0.2%
32,200
-3,300
82
$1.76M 0.2%
35,659
83
$1.75M 0.2%
19,183
-5,619
84
$1.73M 0.2%
31,593
+13,618
85
$1.58M 0.18%
31,668
+120
86
$1.58M 0.18%
24,469
-34,158
87
$1.51M 0.17%
4,320
+100
88
$1.5M 0.17%
40,820
+1,046
89
$1.5M 0.17%
15,423
-1,140
90
$1.48M 0.17%
26,945
+293
91
$1.47M 0.17%
21,233
-9,353
92
$1.45M 0.16%
3,856
-4,108
93
$1.41M 0.16%
10,727
+409
94
$1.41M 0.16%
29,361
+957
95
$1.37M 0.16%
10,015
-77
96
$1.37M 0.16%
7,671
-290
97
$1.35M 0.15%
38,721
-1,226
98
$1.34M 0.15%
9,441
+52
99
$1.33M 0.15%
6,209
+98
100
$1.31M 0.15%
28,600
-18,455