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
$347M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.08M
3
+$1.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$738K

Top Sells

1
+$36M
2
+$16.4M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.76M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.76%
3 Consumer Staples 1.97%
4 Industrials 1.91%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 9.76%
404,015
+401,554
2
$24.7M 7.13%
425,268
-13,848
3
$24.5M 7.07%
467,385
-23,715
4
$16.8M 4.84%
323,685
-694,095
5
$11.3M 3.26%
292,032
-423,652
6
$10.6M 3.06%
194,680
+13,472
7
$9.29M 2.68%
142,428
+7,386
8
$8.52M 2.46%
79,420
-19,739
9
$8.23M 2.37%
322,638
+28,778
10
$7.15M 2.06%
423,944
+43,772
11
$6.85M 1.97%
764,240
-707,064
12
$6.38M 1.84%
362,448
+966
13
$6M 1.73%
109,580
+455
14
$5.86M 1.69%
61,590
-14,767
15
$5.67M 1.63%
114,022
+2,772
16
$4.92M 1.42%
62,793
+6,143
17
$4.89M 1.41%
79,176
+4,470
18
$4.75M 1.37%
34,992
-1,669
19
$4.31M 1.24%
167,862
-2,503
20
$4.23M 1.22%
100,900
-1,876
21
$4.04M 1.17%
120,502
-31,253
22
$3.96M 1.14%
138,063
+11,442
23
$3.79M 1.09%
57,470
+5,711
24
$3.25M 0.94%
309,420
+10,392
25
$3.17M 0.91%
29,061
+2,935
1
2 3 4 5