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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 6.73%
2,979,672
+194,211
2
$51.1M 5.81%
400,284
+379,215
3
$50.3M 5.73%
498,822
-27,860
4
$49.3M 5.61%
532,452
+527,610
5
$45.6M 5.19%
786,270
+48,130
6
$34.2M 3.89%
616,012
-17,975
7
$33.3M 3.78%
435,393
-4,431
8
$32.2M 3.66%
464,415
-32,501
9
$23.8M 2.7%
503,661
+114,066
10
$18.2M 2.07%
594,246
+214,676
11
$16.1M 1.84%
121,700
-2,259
12
$15.7M 1.78%
110,991
+21,963
13
$15.5M 1.77%
234,454
+40,065
14
$15.2M 1.73%
238,390
-43,082
15
$13.3M 1.52%
475,372
+152,498
16
$12.8M 1.45%
65,515
-195,009
17
$12.7M 1.44%
249,623
+30,671
18
$10.9M 1.24%
118,468
+31,243
19
$10.5M 1.2%
462,261
+88,530
20
$10.2M 1.16%
635,000
-74,152
21
$9.86M 1.12%
102,950
+28,800
22
$9.63M 1.1%
635,334
+144,840
23
$8.75M 1%
90,277
-436,468
24
$8.25M 0.94%
279,831
+72,332
25
$7.81M 0.89%
433,974
+98,874
1
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