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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Sells

1 +$28.7M
2 +$26.7M
3 +$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$457K 0.14%
6,544
-5,549
102
$455K 0.14%
2,731
-53
103
$447K 0.14%
11,756
-1,093
104
$447K 0.14%
18,624
-2,352
105
$442K 0.14%
5,028
+36
106
$433K 0.13%
2,678
-614
107
$429K 0.13%
3,970
+17
108
$428K 0.13%
13,206
-20,106
109
$418K 0.13%
7,782
+610
110
$413K 0.13%
5,664
+206
111
$401K 0.12%
2,508
+122
112
$396K 0.12%
2,238
+137
113
$391K 0.12%
7,025
+437
114
$388K 0.12%
9,360
+2,120
115
$388K 0.12%
1,243
-3
116
$388K 0.12%
23,649
+936
117
0
118
$369K 0.11%
2,596
+796
119
$364K 0.11%
4,727
+7
120
$355K 0.11%
13,471
+272
121
$351K 0.11%
2,741
+12
122
$348K 0.11%
29,866
+3,669
123
$340K 0.11%
4,438
-488
124
$338K 0.1%
881
+2
125
$326K 0.1%
5,582
+179