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
276
$174K 0.02%
2,420
-35
277
$170K 0.02%
5,750
278
$165K 0.02%
7,058
-10,020
279
$164K 0.02%
2,176
+1,025
280
$162K 0.02%
9,570
-372
281
$158K 0.02%
+13,564
282
$157K 0.02%
3,084
-1,253
283
$146K 0.02%
6,431
284
$140K 0.01%
12,588
+98
285
$140K 0.01%
5,859
-8
286
$138K 0.01%
5,562
+1,658
287
$130K 0.01%
+2,728
288
$130K 0.01%
4,216
+97
289
$127K 0.01%
1,800
290
$121K 0.01%
2,190
+46
291
$116K 0.01%
12,636
+153
292
$114K 0.01%
2,010
293
$114K 0.01%
10,415
+147
294
$111K 0.01%
2,417
+19
295
$108K 0.01%
1,031
-946
296
$95K 0.01%
3,406
+72
297
$90K 0.01%
4,273
+14
298
$89K 0.01%
4,362
+20
299
$89K 0.01%
4,311
+19
300
$89K 0.01%
4,199
+13
10 11
12
13 14