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
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.15%
19,247
+353
102
$540K 0.15%
9,759
+56
103
$525K 0.14%
1,479
104
$520K 0.14%
6,577
+194
105
$516K 0.14%
+5,147
106
$511K 0.14%
7,325
+26
107
$507K 0.14%
4,546
+12
108
$487K 0.13%
3,600
-248
109
$483K 0.13%
1,235
+405
110
$481K 0.13%
3,854
-47
111
$480K 0.13%
8,659
+2,937
112
$478K 0.13%
2,339
113
$476K 0.13%
3,512
+1
114
$476K 0.13%
15,514
+250
115
$474K 0.13%
23,662
-377
116
$472K 0.13%
11,004
+448
117
$465K 0.13%
2,561
118
$465K 0.13%
4,068
-7,550
119
$462K 0.12%
9,155
120
$455K 0.12%
11,250
121
$445K 0.12%
7,832
-1,754
122
$444K 0.12%
13,682
123
$430K 0.12%
2,224
+153
124
$424K 0.11%
4,971
+4
125
$415K 0.11%
4,396
-64
3 4
5
6 7