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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$6.65M
3 +$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1 +$2.75M
2 +$2.46M
3 +$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$761K 0.14%
12,481
-179
102
$756K 0.14%
28,720
+323
103
$752K 0.14%
9,053
+397
104
$749K 0.14%
5,734
+213
105
$745K 0.14%
39,510
+1,172
106
$731K 0.14%
2,495
-220
107
$725K 0.14%
13,241
+42
108
$724K 0.13%
6,714
-520
109
$723K 0.13%
12,694
-650
110
$718K 0.13%
4,808
+39
111
$699K 0.13%
5,249
112
$688K 0.13%
11,325
113
$687K 0.13%
13,731
+397
114
$674K 0.13%
5,845
+7
115
$672K 0.13%
23,184
+545
116
$646K 0.12%
3,457
+447
117
$584K 0.11%
6,622
+22
118
$580K 0.11%
4,151
+150
119
$557K 0.1%
4,984
+791
120
$556K 0.1%
8,725
+91
121
$545K 0.1%
14,712
-420
122
$542K 0.1%
13,214
+130
123
$538K 0.1%
4,665
+54
124
$533K 0.1%
10,089
+630
125
$531K 0.1%
5,822
+96