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
$271M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.15M
3
+$4.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

1
+$680K
2
+$626K
3
+$359K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$318K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K

Sector Composition

1 Healthcare 2.93%
2 Consumer Staples 2.84%
3 Energy 2.45%
4 Technology 1.61%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 19.83%
1,161,883
-13,547
2
$45.1M 16.65%
400,516
-3,187
3
$32.6M 12.03%
+287,390
4
$12.9M 4.77%
1,970,880
-103,736
5
$12.4M 4.59%
426,880
+87,600
6
$4.93M 1.82%
114,756
+25,462
7
$4.5M 1.66%
109,596
+98,826
8
$4.15M 1.53%
+93,112
9
$3.91M 1.44%
38,959
-2,430
10
$3.44M 1.27%
58,771
-5,148
11
$3.35M 1.24%
69,507
+29,892
12
$2.97M 1.1%
+110,656
13
$2.9M 1.07%
33,393
-100
14
$2.35M 0.87%
25,034
+920
15
$2.11M 0.78%
24,739
+17,074
16
$2M 0.74%
83,736
+1,296
17
$1.98M 0.73%
132,825
+113,676
18
$1.92M 0.71%
46,502
+36,724
19
$1.92M 0.71%
32,812
-5,438
20
$1.91M 0.7%
15,725
+276
21
$1.74M 0.64%
16,237
+12,395
22
$1.68M 0.62%
20,143
+1,117
23
$1.6M 0.59%
117,926
+90,598
24
$1.54M 0.57%
10,639
+434
25
$1.41M 0.52%
+28,126
1
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