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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.14%
5,030
+4
102
$1.4M 0.13%
22,260
+6,870
103
$1.38M 0.13%
8,254
+1,456
104
$1.37M 0.13%
27,929
+63
105
$1.36M 0.13%
17,821
+266
106
$1.36M 0.13%
23,025
-225
107
$1.33M 0.13%
16,895
+2,618
108
$1.32M 0.12%
24,580
-1,025
109
$1.29M 0.12%
13,648
-855
110
$1.26M 0.12%
4,199
+746
111
$1.25M 0.12%
12,254
+22
112
$1.22M 0.12%
3,373
+202
113
$1.19M 0.11%
20,720
+650
114
$1.19M 0.11%
11,884
-841
115
$1.18M 0.11%
25,017
-1,148
116
$1.18M 0.11%
11,010
-2,341
117
$1.18M 0.11%
5,290
+968
118
$1.16M 0.11%
6,401
119
$1.15M 0.11%
5,695
+3,803
120
$1.13M 0.11%
12,468
+1,893
121
$1.1M 0.1%
17,758
-200
122
$1.08M 0.1%
20,612
-19,209
123
$1.07M 0.1%
14,832
+3,298
124
$1.06M 0.1%
11,565
+2,251
125
$1.06M 0.1%
23,094
+3,964
3 4
5
6 7