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
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.65M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$2.75M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 8.5%
495,604
+14,189
2
$39.2M 7.29%
261,019
+44,330
3
$30.6M 5.7%
378,693
+10,795
4
$28.9M 5.38%
562,140
+10,212
5
$28.6M 5.33%
260,132
+70,779
6
$28.2M 5.24%
518,701
+5,693
7
$27.6M 5.13%
452,334
+2,455
8
$14.1M 2.62%
313,812
+4,028
9
$11.1M 2.06%
179,176
-33,088
10
$10.3M 1.91%
213,873
+10,548
11
$9.23M 1.72%
493,233
+30,660
12
$8.67M 1.61%
151,045
-2,371
13
$8.06M 1.5%
132,895
+1,737
14
$7.58M 1.41%
728,456
-8,216
15
$7.39M 1.38%
129,012
-8,616
16
$6.87M 1.28%
259,292
-35,686
17
$6.61M 1.23%
237,143
-4,662
18
$6.25M 1.16%
62,791
-3,824
19
$6.1M 1.14%
233,280
-2,165
20
$6.09M 1.13%
92,649
+608
21
$5.91M 1.1%
225,214
+13,349
22
$4.67M 0.87%
41,895
+541
23
$4.62M 0.86%
93,320
-9,576
24
$4.51M 0.84%
40,481
-6,664
25
$4.29M 0.8%
267,540
-2,302
1
2 3 4 5