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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.15M
3
+$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

1
+$680K
2
+$626K
3
+$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.1%
+19,999
127
$257K 0.09%
8,865
+6
128
$256K 0.09%
13,841
+271
129
$254K 0.09%
+2,535
130
$253K 0.09%
6,346
-805
131
$253K 0.09%
+16,130
132
$249K 0.09%
915
133
$239K 0.09%
9,470
-2,310
134
– –
0
135
$227K 0.08%
3,116
136
$217K 0.08%
1
137
$213K 0.08%
16,929
-412
138
$213K 0.08%
3,969
+37
139
$201K 0.07%
+1,763
140
– –
0
141
$123K 0.05%
10,000
142
$52K 0.02%
11,547
143
$37K 0.01%
15,000
+2,500
144
$30K 0.01%
16,396
145
– –
0
146
$7K ﹤0.01%
1,200
147
– –
-5,871
148
– –
-4,086
149
– –
-7,616
150
– –
-3,511
3 4 5
6
7