FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.03%
6,234
+122
227
$323K 0.03%
595
228
$317K 0.03%
3,418
+1,029
229
$313K 0.03%
6,838
+132
230
$304K 0.03%
1,190
-161
231
$303K 0.03%
1,459
+1
232
$303K 0.03%
6,400
+1,500
233
$288K 0.03%
1,234
-150
234
$286K 0.03%
7,476
235
$283K 0.03%
5,416
+1,556
236
$279K 0.03%
855
+24
237
$276K 0.03%
5,911
+39
238
$274K 0.03%
2,299
239
$270K 0.03%
6,392
+984
240
$267K 0.03%
+8,550
241
$266K 0.03%
2,094
-193
242
$262K 0.03%
15,850
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243
$261K 0.03%
1,912
-109
244
$261K 0.03%
2,293
+636
245
$260K 0.03%
5,436
+1,965
246
$258K 0.03%
10,199
247
$254K 0.03%
8,962
-361
248
$254K 0.03%
+3,896
249
$253K 0.03%
+1,115
250
$250K 0.03%
3,925
+9
8 9
10
11 12