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
276
$160K 0.02%
5,750
277
$159K 0.02%
2,367
-53
278
$154K 0.02%
+1,504
279
$152K 0.02%
710
+342
280
$149K 0.02%
6,453
+22
281
$136K 0.02%
8,550
-1,020
282
$135K 0.02%
3,077
-8,802
283
$132K 0.01%
5,813
-46
284
$131K 0.01%
2,903
-2,533
285
$120K 0.01%
1,800
286
$117K 0.01%
4,216
287
$110K 0.01%
1,205
+993
288
$110K 0.01%
15,173
+4,758
289
$105K 0.01%
12,599
-37
290
$105K 0.01%
1,094
-885
291
$105K 0.01%
4,618
-944
292
$103K 0.01%
2,417
293
$100K 0.01%
1,005
-7,286
294
$90K 0.01%
3,478
+72
295
$90K 0.01%
4,294
+21
296
$89K 0.01%
4,344
+33
297
$89K 0.01%
4,221
+22
298
$88K 0.01%
4,396
+34
299
$84K 0.01%
1,732
-1,352
300
$83K 0.01%
1,096
10 11
12
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