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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.15M
3
+$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

1
+$680K
2
+$626K
3
+$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.13%
+19,761
102
$351K 0.13%
3,592
-30
103
$351K 0.13%
2,398
+20
104
$349K 0.13%
2,535
-20
105
$349K 0.13%
9,495
+1
106
$347K 0.13%
4,386
+1,294
107
$342K 0.13%
10,908
+92
108
$339K 0.13%
3,647
-288
109
$338K 0.12%
18,052
-586
110
– –
0
111
$316K 0.12%
8,840
-60
112
$307K 0.11%
5,374
+2
113
$305K 0.11%
3,848
-22
114
$300K 0.11%
875
+2
115
$289K 0.11%
2,688
+3
116
$288K 0.11%
2,339
-253
117
$286K 0.11%
9,758
+79
118
$286K 0.11%
2,713
119
$282K 0.1%
5,960
-278
120
$281K 0.1%
+4,834
121
$271K 0.1%
3,063
+3
122
$269K 0.1%
7,660
-160
123
$269K 0.1%
2,608
-56
124
$269K 0.1%
2,536
-51
125
$266K 0.1%
2,051
-418
3 4
5
6 7