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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$48.4M
3 +$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1 +$42.3M
2 +$38M
3 +$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.23M 0.14%
81,084
-14,082
102
$1.19M 0.13%
6,538
+183
103
$1.17M 0.13%
28,308
+1,221
104
$1.16M 0.13%
16,929
-116
105
$1.16M 0.13%
9,089
-190
106
$1.08M 0.12%
19,837
+335
107
$1.08M 0.12%
14,707
-4,470
108
$1.06M 0.12%
17,297
+3,259
109
$1.05M 0.12%
13,497
+118
110
$1.04M 0.12%
3
111
$1.03M 0.12%
8,300
-6
112
$1.03M 0.12%
2,908
+12
113
$1.03M 0.12%
56,814
+32,446
114
$1.03M 0.12%
12,619
-1,225
115
$1M 0.11%
66,515
116
$982K 0.11%
6,087
+128
117
$955K 0.11%
35,209
+18,659
118
$945K 0.11%
11,614
-2,515
119
$943K 0.11%
+15,627
120
$933K 0.11%
8,707
+1,200
121
$932K 0.11%
20,256
+616
122
$908K 0.1%
10,008
-9,781
123
$896K 0.1%
7,441
-320
124
$896K 0.1%
8,291
+222
125
$885K 0.1%
3,089
-39