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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.1%
39,516
-77,404
127
$861K 0.1%
57,006
-2,793
128
$850K 0.1%
2,710
-657
129
$848K 0.1%
3,603
+1,095
130
$842K 0.1%
9,967
-1,435
131
$834K 0.09%
9,554
-3,872
132
$813K 0.09%
27,564
-224
133
$784K 0.09%
9,168
+41
134
$778K 0.09%
+37,499
135
$768K 0.09%
39,509
-33,233
136
$765K 0.09%
9,550
-1,000
137
$732K 0.08%
6,911
-916
138
$730K 0.08%
9,600
-2,250
139
$729K 0.08%
8,266
-820
140
$729K 0.08%
4,319
-10
141
$728K 0.08%
11,738
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142
$725K 0.08%
7,061
-103
143
$724K 0.08%
16,174
+38
144
$716K 0.08%
4,076
+1
145
$692K 0.08%
8,024
-576
146
$686K 0.08%
22,626
+1
147
$683K 0.08%
7,456
+64
148
$676K 0.08%
5,970
+20
149
$675K 0.08%
5,728
-34
150
$645K 0.07%
10,729
+105
4 5
6
7 8