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
$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
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 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K ﹤0.01%
374
-657
327
$36K ﹤0.01%
810
328
$35K ﹤0.01%
618
+221
329
$34K ﹤0.01%
+880
330
$33K ﹤0.01%
408
331
$32K ﹤0.01%
262
+1
332
$30K ﹤0.01%
773
333
$30K ﹤0.01%
541
+9
334
$29K ﹤0.01%
856
335
$29K ﹤0.01%
319
336
$28K ﹤0.01%
1,087
337
$27K ﹤0.01%
1,622
-308
338
$27K ﹤0.01%
406
-139
339
$26K ﹤0.01%
510
340
$26K ﹤0.01%
+500
341
$25K ﹤0.01%
307
342
$24K ﹤0.01%
1,012
+4
343
$24K ﹤0.01%
231
-131
344
$23K ﹤0.01%
614
+5
345
$22K ﹤0.01%
127
346
$21K ﹤0.01%
146
347
$20K ﹤0.01%
+11,095
348
$19K ﹤0.01%
3,000
349
$19K ﹤0.01%
672
+1
350
$19K ﹤0.01%
657
+12
12 13
14
15 16