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
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$2.71M
3
+$770K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Top Sells

1
+$39.2M
2
+$3.48M
3
+$3.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.58M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$954K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 26.52%
1,175,430
+61,752
2
$44.7M 22.98%
403,703
+387,169
3
$13.6M 6.98%
2,074,616
+97,512
4
$9.83M 5.05%
339,280
+12,692
5
$4.13M 2.12%
41,389
-321
6
$4.01M 2.06%
89,294
-76,284
7
$3.38M 1.74%
63,919
+6,437
8
$2.51M 1.29%
33,493
-109
9
$2.25M 1.15%
82,440
+5,552
10
$2.17M 1.11%
38,250
-61,352
11
$2.02M 1.04%
24,114
-1,837
12
$1.97M 1.01%
39,615
-31,747
13
$1.67M 0.86%
15,449
+524
14
$1.55M 0.79%
19,026
-12
15
$1.45M 0.74%
10,205
+50
16
$1.19M 0.61%
14,459
+395
17
$1.15M 0.59%
38,865
-1,880
18
$1.04M 0.53%
9,378
-1,368
19
$1.03M 0.53%
33,363
+24,832
20
$1.02M 0.53%
8,695
-560
21
$1.01M 0.52%
21,786
+1,460
22
$1.01M 0.52%
10,550
+285
23
$914K 0.47%
28,264
-3,524
24
$862K 0.44%
6,860
+264
25
$837K 0.43%
12,592
-773
1
2 3 4 5