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
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
1
152
$278K 0.07%
7,768
+21
153
$278K 0.07%
1,828
154
$272K 0.07%
11,193
+210
155
$270K 0.07%
1,382
156
$267K 0.07%
1,773
+1
157
$260K 0.07%
2,471
-107
158
$258K 0.07%
2,345
-12
159
– –
0
160
$244K 0.07%
4,985
+2
161
$235K 0.06%
3,599
+50
162
$230K 0.06%
6,091
+60
163
$225K 0.06%
4,830
164
$222K 0.06%
5,122
-5
165
$219K 0.06%
2,000
166
$215K 0.06%
5,087
+197
167
$212K 0.06%
1,508
-800
168
$200K 0.05%
+3,279
169
$187K 0.05%
10,981
170
$17K ﹤0.01%
651
+50
171
– –
-8,506
172
– –
-4,568
173
– –
-4,198
3 4 5 6
7