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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.11%
3,924
+133
127
$388K 0.11%
4,460
-10
128
$384K 0.11%
4,967
-201
129
$372K 0.11%
7,180
-200
130
$370K 0.11%
33,395
-976
131
$364K 0.1%
14,761
+2,905
132
$345K 0.1%
2,153
+2
133
$343K 0.1%
2,845
134
$342K 0.1%
3,291
+211
135
$333K 0.1%
4,094
+15
136
$320K 0.09%
10,212
+20
137
$320K 0.09%
37
-3
138
$316K 0.09%
2,308
+5
139
$313K 0.09%
2,606
-2
140
$300K 0.09%
5,722
-1,185
141
$299K 0.09%
1
142
$295K 0.09%
3,118
-186
143
$290K 0.08%
16,500
144
$289K 0.08%
2,647
+2
145
$289K 0.08%
3,013
146
$288K 0.08%
4,983
+3
147
$286K 0.08%
7,747
-546
148
$284K 0.08%
2,578
+3
149
$282K 0.08%
1,836
-274
150
$280K 0.08%
4,830
4 5
6
7 8