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
351
$19K ﹤0.01%
942
+2
352
$19K ﹤0.01%
+1,000
353
$18K ﹤0.01%
229
+1
354
$18K ﹤0.01%
350
355
$18K ﹤0.01%
173
356
$18K ﹤0.01%
512
+54
357
$17K ﹤0.01%
533
358
$15K ﹤0.01%
220
+3
359
$15K ﹤0.01%
507
360
$15K ﹤0.01%
121
-277
361
$14K ﹤0.01%
902
+19
362
$13K ﹤0.01%
684
+5
363
$13K ﹤0.01%
274
-83
364
$12K ﹤0.01%
578
-508
365
$12K ﹤0.01%
220
+219
366
$12K ﹤0.01%
256
-7,640
367
$12K ﹤0.01%
389
368
$11K ﹤0.01%
9
369
$10K ﹤0.01%
+132
370
$10K ﹤0.01%
116
371
$10K ﹤0.01%
36
372
$10K ﹤0.01%
240
373
$9K ﹤0.01%
338
+20
374
$9K ﹤0.01%
184
-996
375
$7K ﹤0.01%
442
-33
13 14
15
16 17