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
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.09M
3
+$892K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$587K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$532K

Top Sells

1
+$5.27M
2
+$1.67M
3
+$863K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$580K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.62%
3 Industrials 1.91%
4 Energy 1.65%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.38%
465,316
+61,301
2
$27.4M 7.37%
433,690
+8,422
3
$26.1M 7.02%
483,900
+16,515
4
$17.5M 4.71%
+248,632
5
$11.9M 3.21%
224,570
-99,115
6
$11.3M 3.04%
278,660
-13,372
7
$10.6M 2.84%
206,104
+11,424
8
$9.29M 2.5%
148,131
+5,703
9
$8.33M 2.24%
328,822
+6,184
10
$7.42M 1.99%
448,866
+24,922
11
$6.78M 1.82%
63,753
-15,667
12
$6.73M 1.81%
380,151
+17,703
13
$6.43M 1.73%
678,528
-85,712
14
$6.15M 1.65%
112,380
+2,800
15
$6.12M 1.64%
117,642
+3,620
16
$5.96M 1.6%
60,935
-655
17
$5.6M 1.5%
83,834
+4,658
18
$5.01M 1.35%
35,679
+687
19
$4.89M 1.31%
62,639
-154
20
$4.64M 1.25%
100,260
-640
21
$4.39M 1.18%
173,315
+5,453
22
$3.95M 1.06%
118,683
-1,819
23
$3.92M 1.05%
61,934
+4,464
24
$3.7M 0.99%
142,980
+4,917
25
$3.54M 0.95%
327,030
+17,610
1
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