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
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.11%
3,924
127
$405K 0.11%
7,180
128
$392K 0.11%
2,845
129
$376K 0.1%
15,255
+494
130
$373K 0.1%
3,423
+776
131
$373K 0.1%
4,617
-993
132
$370K 0.1%
2,154
+1
133
$370K 0.1%
37
134
$362K 0.1%
7,107
-594
135
$353K 0.09%
2,144
-303
136
$350K 0.09%
701
-31
137
$349K 0.09%
2,612
-1,066
138
$345K 0.09%
31,189
-2,206
139
$343K 0.09%
4,109
+15
140
$338K 0.09%
3,013
141
$329K 0.09%
4,767
+9
142
$326K 0.09%
10,318
+106
143
$320K 0.09%
2,901
-390
144
$316K 0.08%
2,606
145
$300K 0.08%
1,624
-2,520
146
$299K 0.08%
5,000
147
$291K 0.08%
20,412
-1,200
148
$290K 0.08%
3,125
+7
149
$289K 0.08%
1,819
-17
150
$286K 0.08%
16,554
+54
3 4 5
6
7