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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 8.35%
3,727,146
+117,783
2
$74.4M 7%
471,861
+10,097
3
$63.6M 5.99%
661,007
+61,447
4
$62.1M 5.85%
613,437
+15,418
5
$53.4M 5.03%
822,200
+36,326
6
$50M 4.7%
710,273
+61,726
7
$41.3M 3.89%
556,540
+55,690
8
$40.2M 3.79%
480,046
+37,351
9
$31.1M 2.93%
619,136
+17,335
10
$21.6M 2.03%
259,267
+26,202
11
$20.7M 1.95%
118,731
+2,648
12
$17M 1.6%
222,549
+3,510
13
$15.1M 1.42%
93,139
+2,188
14
$15.1M 1.42%
542,952
-44,349
15
$13.3M 1.25%
123,182
-543
16
$12.8M 1.21%
506,343
-1,026
17
$12.6M 1.19%
702,768
+12,924
18
$12.5M 1.17%
248,071
-22,844
19
$12M 1.13%
476,266
-10,910
20
$11.3M 1.07%
605,580
-10,260
21
$10.5M 0.99%
329,961
+2,600
22
$9.75M 0.92%
531,066
+9,918
23
$8.59M 0.81%
342,079
+7,938
24
$7.76M 0.73%
34,090
-4,136
25
$7.18M 0.68%
23,279
+2,604
1
2 3 4 5