FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.05%
2,791
+7
177
$454K 0.05%
3,726
+4
178
$448K 0.05%
8,935
-1,104
179
$444K 0.05%
1,932
+17
180
$444K 0.05%
615
+2
181
$438K 0.05%
1,044
182
$431K 0.05%
+29,887
183
$423K 0.05%
1,779
+1
184
$419K 0.05%
7,748
+150
185
$416K 0.05%
10,157
+496
186
$408K 0.05%
2,541
+178
187
$403K 0.05%
4,740
188
$399K 0.05%
17,458
+35
189
$389K 0.04%
1,590
+3
190
$383K 0.04%
1,721
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191
$368K 0.04%
1,891
192
$356K 0.04%
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193
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194
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195
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2,518
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196
$334K 0.04%
1,542
+4
197
$332K 0.04%
+1,000
198
$330K 0.04%
4,833
+55
199
$329K 0.04%
1,554
-7
200
$327K 0.04%
8,641
+1,655
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