FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
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
301
$88K 0.01%
1,096
+3
302
$86K 0.01%
1,012
303
$85K 0.01%
1,448
+7
304
$84K 0.01%
70
305
$84K 0.01%
980
306
$82K 0.01%
1,643
-747
307
$82K 0.01%
368
+59
308
$79K 0.01%
2,330
309
$79K 0.01%
993
+10
310
$74K 0.01%
673
-18
311
$72K 0.01%
1,960
+37
312
$70K 0.01%
2,732
+24
313
$65K 0.01%
285
314
$59K 0.01%
1,180
+2
315
$59K 0.01%
528
+5
316
$54K 0.01%
3,002
+41
317
$53K 0.01%
1,475
+65
318
$53K 0.01%
1,669
+9
319
$52K 0.01%
398
+278
320
$49K 0.01%
1,107
321
$48K 0.01%
1,060
+5
322
$48K 0.01%
655
323
$47K ﹤0.01%
977
-57
324
$47K ﹤0.01%
634
325
$46K ﹤0.01%
507
+4
11 12
13
14 15