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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.65M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$2.75M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.1%
3,854
127
$516K 0.1%
11,592
-12
128
$513K 0.1%
4,630
+3
129
$508K 0.09%
9,380
+1,100
130
$491K 0.09%
27,718
+891
131
$462K 0.09%
2,479
+16
132
$461K 0.09%
17,846
+3,224
133
$456K 0.08%
9,637
-249
134
$453K 0.08%
11,330
-334
135
$449K 0.08%
2,933
-149
136
$445K 0.08%
6,469
+63
137
$438K 0.08%
5,829
-1,060
138
$434K 0.08%
3,307
+127
139
$430K 0.08%
6,755
+51
140
$429K 0.08%
9,450
+67
141
$418K 0.08%
10,191
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142
$397K 0.07%
8,278
+23
143
$387K 0.07%
4,177
+18
144
$385K 0.07%
13,151
+1,701
145
$382K 0.07%
14,152
146
$382K 0.07%
1,040
-50
147
$380K 0.07%
3,383
-2,013
148
$380K 0.07%
2,880
+127
149
$380K 0.07%
1,073
-93
150
$366K 0.07%
1,737
-120
4 5
6
7 8