FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
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129
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130
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132
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133
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134
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135
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0
136
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-13,919
137
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0
2 3 4 5
6