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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
1,648
227
$86K 0.02%
4,164
+30
228
$85K 0.01%
4,112
+28
229
$85K 0.01%
4,092
+28
230
$85K 0.01%
4,013
+29
231
$84K 0.01%
4,006
+27
232
$83K 0.01%
3,952
+23
233
$77K 0.01%
+5,000
234
$77K 0.01%
815
+33
235
$74K 0.01%
+2,329
236
$72K 0.01%
1,247
237
$68K 0.01%
980
238
$66K 0.01%
+850
239
$65K 0.01%
276
+37
240
$62K 0.01%
394
+17
241
$60K 0.01%
+13,014
242
$55K 0.01%
1,881
-6,598
243
$53K 0.01%
2,222
+178
244
$48K 0.01%
1,578
+165
245
$46K 0.01%
2,764
+40
246
$43K 0.01%
2,150
247
$43K 0.01%
1,001
+498
248
$39K 0.01%
443
+2
249
$39K 0.01%
1,566
+7
250
$37K 0.01%
+680
8 9
10
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