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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
4,758
+8
152
$268K 0.08%
1,828
153
$259K 0.07%
21,612
-8,400
154
$258K 0.07%
2,357
-179
155
$248K 0.07%
5,127
-104
156
$246K 0.07%
1,382
+5
157
$245K 0.07%
+830
158
$241K 0.07%
1,772
+1
159
– –
0
160
$230K 0.07%
4,890
-191
161
$229K 0.07%
3,549
-662
162
$227K 0.07%
+6,031
163
$212K 0.06%
4,198
-434
164
$204K 0.06%
8,506
+2
165
$204K 0.06%
4,568
+238
166
$203K 0.06%
+2,000
167
$202K 0.06%
5,000
-3,000
168
$188K 0.05%
+10,983
169
$158K 0.05%
10,981
170
$25K 0.01%
+601
171
– –
-8,605
172
– –
-3,771
173
– –
-2,838
174
– –
-2,809
175
– –
-3,660
4 5 6
7
8