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
176
$233K 0.04%
+2,920
177
$230K 0.04%
+8,549
178
$221K 0.04%
21,616
+1,062
179
$218K 0.04%
+4,164
180
$215K 0.04%
6,155
181
$211K 0.04%
6,167
+29
182
$209K 0.04%
5,010
-1,906
183
$203K 0.04%
10,980
184
$201K 0.04%
+1,317
185
$201K 0.04%
+4,722
186
$126K 0.02%
2,402
+309
187
$126K 0.02%
11,566
188
$119K 0.02%
+10,515
189
$100K 0.02%
10,863
190
$81K 0.02%
37
191
-2,844
192
-3,891
193
-1,570
194
-660
195
-5,803
196
-2,162