FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
(+4.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$872K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$574K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.22% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.08% |
