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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.1%
5,779
+1,446
127
$1.05M 0.1%
9,562
-146
128
$1.04M 0.1%
15,034
-4,153
129
$1.02M 0.1%
13,086
-6,892
130
$1M 0.09%
3,679
+968
131
$1M 0.09%
19,400
-4,600
132
$995K 0.09%
55,771
-13,160
133
$990K 0.09%
11,686
+3,105
134
$989K 0.09%
9,845
+1,638
135
$984K 0.09%
23,869
+701
136
$981K 0.09%
9,165
-213
137
$966K 0.09%
7,429
-61
138
$942K 0.09%
4,839
+1,080
139
$931K 0.09%
4,343
+1,014
140
$927K 0.09%
54,222
-8,899
141
$927K 0.09%
5,849
+1
142
$925K 0.09%
7,730
+300
143
$924K 0.09%
4,169
+989
144
$917K 0.09%
38,724
+1,468
145
$892K 0.08%
3,488
-207
146
$892K 0.08%
12,155
+3,606
147
$880K 0.08%
7,476
+2,139
148
$879K 0.08%
15,764
-437
149
$870K 0.08%
25,473
-9,775
150
$865K 0.08%
3,637
+1,146
4 5
6
7 8