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
251
$239K 0.03%
1,822
-90
252
$237K 0.03%
6,392
253
$237K 0.03%
10,199
254
$227K 0.03%
1,570
255
$225K 0.03%
790
256
$217K 0.02%
19,707
+1,849
257
$215K 0.02%
710
258
$214K 0.02%
5,443
259
$213K 0.02%
4,808
+91
260
$210K 0.02%
+1,140
261
$206K 0.02%
2,641
-6,658
262
$205K 0.02%
13,564
263
$204K 0.02%
2,200
+200
264
$202K 0.02%
10,980
265
$198K 0.02%
4,286
+20
266
$196K 0.02%
4,060
-3,720
267
$186K 0.02%
6,390
268
$183K 0.02%
976
269
$177K 0.02%
14,734
+30
270
$177K 0.02%
15,839
+3,251
271
$176K 0.02%
3,434
+1,244
272
$174K 0.02%
5,721
+19
273
$173K 0.02%
+10,222
274
$168K 0.02%
+2,223
275
$166K 0.02%
785
9 10
11
12 13