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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.65M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$2.75M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.07%
1,775
152
$354K 0.07%
4,364
+32
153
$344K 0.06%
7,268
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154
$341K 0.06%
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155
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2,443
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156
$318K 0.06%
1
157
$316K 0.06%
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158
$314K 0.06%
12,428
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159
$303K 0.06%
1,743
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160
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161
$301K 0.06%
1,525
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162
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163
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2,500
164
$292K 0.05%
1,586
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165
$291K 0.05%
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166
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167
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3,398
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169
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170
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3,550
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171
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172
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8,269
-5,283
173
$269K 0.05%
4,208
+11
174
$260K 0.05%
1,596
175
$237K 0.04%
2,815
-147
4 5 6
7
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