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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$4.15M
3 +$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-83,675