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
301
$82K 0.01%
1,012
302
$81K 0.01%
1,458
+10
303
$80K 0.01%
1,123
-1,053
304
$80K 0.01%
980
305
$79K 0.01%
1,997
+37
306
$78K 0.01%
2,330
307
$72K 0.01%
98,007
+10,000
308
$70K 0.01%
993
309
$67K 0.01%
632
-41
310
$67K 0.01%
285
311
$66K 0.01%
1,488
-1,240
312
$62K 0.01%
1,275
-368
313
$60K 0.01%
760
+126
314
$57K 0.01%
+11,700
315
$57K 0.01%
533
+5
316
$52K 0.01%
3,046
+44
317
$50K 0.01%
1,475
318
$48K 0.01%
+650
319
$48K 0.01%
1,675
+6
320
$46K 0.01%
1,107
321
$43K ﹤0.01%
977
322
$43K ﹤0.01%
655
323
$41K ﹤0.01%
507
324
$39K ﹤0.01%
+475
325
$38K ﹤0.01%
1,578
-1,154
11 12
13
14 15