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
376
$9K ﹤0.01%
+210
377
$9K ﹤0.01%
475
-16
378
$9K ﹤0.01%
135
379
$7K ﹤0.01%
+163
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
214
+1
382
$6K ﹤0.01%
176
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
204
-70
385
$5K ﹤0.01%
+86
386
$4K ﹤0.01%
200
387
$4K ﹤0.01%
103
388
$3K ﹤0.01%
26
389
$3K ﹤0.01%
15
390
$2K ﹤0.01%
46
391
$2K ﹤0.01%
+75
392
$2K ﹤0.01%
63
393
$1K ﹤0.01%
+300
394
$1K ﹤0.01%
15
+1
395
– –
-3,000
396
– –
-1,404
397
– –
-9,630
398
$0 ﹤0.01%
+4
399
– –
-1,140
400
– –
-1,593
13 14 15
16
17