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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$4.85M
3
+$4.75M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.03%
3,263
+3
227
$295K 0.03%
6,719
-119
228
$294K 0.03%
1,982
+336
229
$292K 0.03%
2,272
-80
230
$288K 0.03%
5,053
-5,559
231
$286K 0.03%
1,448
-11
232
$283K 0.03%
1,234
233
$282K 0.03%
8,096
-84
234
$280K 0.03%
2,360
+266
235
$280K 0.03%
6,400
236
$279K 0.03%
59,347
+100
237
$275K 0.03%
2,433
+595
238
$274K 0.03%
7,479
+3
239
$274K 0.03%
+3,800
240
$265K 0.03%
+11,260
241
$264K 0.03%
6,805
-5,807
242
$262K 0.03%
5,960
+49
243
$261K 0.03%
2,308
+9
244
$257K 0.03%
2,293
245
$253K 0.03%
8,871
-91
246
$251K 0.03%
4,578
+1,309
247
$248K 0.03%
+3,393
248
$248K 0.03%
3,940
+15
249
$245K 0.03%
8,556
+6
250
$239K 0.03%
15,900
+50
8 9
10
11 12