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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$2.71M
3 +$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1 +$39.2M
2 +$3.48M
3 +$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-667
127
0
128
-566,305
129
-15,884
130
-2,786
131
-5,364
132
-10,316
133
-925
134
-2,126
135
-3,567
136
-13,919
137
0