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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.2%
10,322
+15
77
$2.08M 0.2%
18,733
-17,372
78
$2.08M 0.2%
17,354
-39
79
$2.06M 0.19%
37,500
+550
80
$2M 0.19%
19,076
-13,678
81
$1.99M 0.19%
14,790
+1,820
82
$1.97M 0.19%
38,075
-15
83
$1.86M 0.18%
11,532
-26
84
$1.84M 0.17%
13,961
-2,303
85
$1.8M 0.17%
74,962
-21,789
86
$1.79M 0.17%
65,730
+20,640
87
$1.77M 0.17%
16,155
+9
88
$1.74M 0.16%
12,715
+1,510
89
$1.72M 0.16%
15,370
+2,497
90
$1.7M 0.16%
10,244
+111
91
$1.7M 0.16%
15,144
-2,856
92
$1.69M 0.16%
3,822
+564
93
$1.61M 0.15%
17,234
-19,860
94
$1.6M 0.15%
14,802
-136
95
$1.59M 0.15%
3
96
$1.57M 0.15%
32,724
+580
97
$1.56M 0.15%
2,702
+533
98
$1.55M 0.15%
19,865
+1,507
99
$1.55M 0.15%
18,854
+3,376
100
$1.46M 0.14%
82,086
+120
2 3
4
5 6