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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$2.71M
3 +$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1 +$39.2M
2 +$3.48M
3 +$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$265K 0.14%
2,587
-399
102
$264K 0.14%
8,900
+60
103
$263K 0.14%
2,664
104
$255K 0.13%
2,592
-86
105
$253K 0.13%
4,086
+130
106
$240K 0.12%
3,060
+4
107
$240K 0.12%
915
+1
108
$238K 0.12%
9,679
-1,069
109
$236K 0.12%
13,570
+1,218
110
$234K 0.12%
17,341
+492
111
$228K 0.12%
3,092
+8
112
$218K 0.11%
3,116
+50
113
$213K 0.11%
+1
114
$209K 0.11%
+1,872
115
$208K 0.11%
3,511
+253
116
$203K 0.1%
+3,932
117
$201K 0.1%
+5,871
118
0
119
$73K 0.04%
83,675
120
$67K 0.03%
10,000
121
$46K 0.02%
12,500
+9,850
122
$46K 0.02%
16,396
123
$40K 0.02%
11,547
124
0
125
$7K ﹤0.01%
1,200