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
351
$22K ﹤0.01%
146
+2
352
$21K ﹤0.01%
212
+1
353
$20K ﹤0.01%
+3,000
354
$20K ﹤0.01%
671
+2
355
$20K ﹤0.01%
940
356
$20K ﹤0.01%
357
-31
357
$19K ﹤0.01%
533
+13
358
$19K ﹤0.01%
228
+1
359
$19K ﹤0.01%
350
360
$19K ﹤0.01%
173
-31
361
$19K ﹤0.01%
240
362
$18K ﹤0.01%
339
363
$18K ﹤0.01%
458
+3
364
$17K ﹤0.01%
36
365
$16K ﹤0.01%
217
+1
366
$15K ﹤0.01%
507
-3
367
$15K ﹤0.01%
883
+5
368
$14K ﹤0.01%
679
+5
369
$14K ﹤0.01%
389
370
$13K ﹤0.01%
115
+26
371
$12K ﹤0.01%
+453
372
$11K ﹤0.01%
116
373
$11K ﹤0.01%
9
374
$11K ﹤0.01%
+142
375
$10K ﹤0.01%
318
+4
13 14
15
16 17