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
251
$249K 0.03%
+790
252
$241K 0.03%
1,570
+5
253
$236K 0.02%
4,717
+9
254
$235K 0.02%
1,838
-38
255
$233K 0.02%
1,646
+36
256
$226K 0.02%
710
+1
257
$225K 0.02%
1,977
258
$225K 0.02%
4,266
+82
259
$222K 0.02%
4,786
+24
260
$218K 0.02%
88,007
+10,000
261
$217K 0.02%
10,980
262
$214K 0.02%
3,071
+1
263
$207K 0.02%
5,443
+44
264
$207K 0.02%
5,430
+51
265
$204K 0.02%
+4,621
266
$204K 0.02%
2,000
267
$203K 0.02%
+3,269
268
$202K 0.02%
1,979
-3,464
269
$196K 0.02%
6,390
270
$192K 0.02%
976
+193
271
$186K 0.02%
14,704
272
$183K 0.02%
785
-1,497
273
$182K 0.02%
59,247
274
$179K 0.02%
5,702
+18
275
$178K 0.02%
17,858
+313
9 10
11
12 13