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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.15%
12,464
+3
102
$528K 0.15%
9,155
-118
103
$524K 0.15%
10,160
+300
104
$521K 0.15%
13,831
-413
105
$517K 0.15%
3,511
-384
106
$517K 0.15%
24,039
+1,347
107
$512K 0.15%
3,848
-259
108
$508K 0.15%
4,534
+640
109
$505K 0.15%
1,479
110
$495K 0.14%
6,383
-155
111
$473K 0.14%
3,901
112
$472K 0.14%
17,942
-26,664
113
$469K 0.14%
15,264
+264
114
$467K 0.13%
10,556
-590
115
$462K 0.13%
11,250
-1,959
116
$453K 0.13%
6,727
+39
117
$449K 0.13%
2,447
+67
118
$448K 0.13%
13,682
+211
119
$447K 0.13%
2,071
+76
120
$446K 0.13%
2,339
-117
121
$441K 0.13%
7,701
+309
122
$438K 0.13%
2,561
+414
123
$415K 0.12%
7,299
+28
124
$410K 0.12%
2,563
-506
125
$397K 0.11%
732
+21
3 4
5
6 7