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
326
$40K ﹤0.01%
362
-5
327
$38K ﹤0.01%
810
328
$38K ﹤0.01%
408
329
$38K ﹤0.01%
545
+139
330
$37K ﹤0.01%
+457
331
$36K ﹤0.01%
1,930
-132
332
$34K ﹤0.01%
261
+232
333
$32K ﹤0.01%
319
+1
334
$31K ﹤0.01%
1,087
335
$31K ﹤0.01%
773
336
$31K ﹤0.01%
856
337
$29K ﹤0.01%
532
+1
338
$27K ﹤0.01%
291
339
$27K ﹤0.01%
569
340
$27K ﹤0.01%
307
341
$27K ﹤0.01%
510
342
$26K ﹤0.01%
609
343
$26K ﹤0.01%
1,008
344
$25K ﹤0.01%
397
+11
345
$25K ﹤0.01%
1,086
-186
346
$25K ﹤0.01%
562
347
$24K ﹤0.01%
127
+1
348
$23K ﹤0.01%
+454
349
$23K ﹤0.01%
898
-4
350
$22K ﹤0.01%
645
+11
12 13
14
15 16