FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$437M
AUM Growth
+$437M
(-0.55%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
73
Reduced
81
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$662K |
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
