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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.04%
17,078
-8,502
202
$423K 0.04%
6,374
+28
203
$422K 0.04%
1,015
+2
204
$409K 0.04%
3,300
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205
$403K 0.04%
21,961
-10,617
206
$388K 0.04%
15,040
-460
207
$384K 0.04%
5,872
-216
208
$381K 0.04%
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-98
209
$372K 0.04%
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210
$371K 0.03%
4,505
-2,753
211
$365K 0.03%
1,458
212
$364K 0.03%
2,287
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213
$362K 0.03%
6,815
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214
$352K 0.03%
7,476
-60
215
$351K 0.03%
595
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216
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831
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217
$346K 0.03%
2,338
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218
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1,610
-17
219
$340K 0.03%
2,021
-2,251
220
$339K 0.03%
1,351
221
$338K 0.03%
10,726
-892
222
$336K 0.03%
15,450
+3,400
223
$336K 0.03%
+6,112
224
$332K 0.03%
2,698
+290
225
$325K 0.03%
2,341
+13
7 8
9
10 11