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
376
$6K ﹤0.01%
216
+2
377
$6K ﹤0.01%
176
378
$5K ﹤0.01%
+219
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
100
381
$5K ﹤0.01%
196
-702
382
$4K ﹤0.01%
205
+1
383
$4K ﹤0.01%
200
384
$4K ﹤0.01%
+38
385
$3K ﹤0.01%
+116
386
$3K ﹤0.01%
26
387
$3K ﹤0.01%
+27
388
$2K ﹤0.01%
+29
389
$2K ﹤0.01%
46
390
$2K ﹤0.01%
75
391
$2K ﹤0.01%
63
392
$2K ﹤0.01%
15
393
$1K ﹤0.01%
+32
394
$1K ﹤0.01%
+17
395
$1K ﹤0.01%
+32
396
$1K ﹤0.01%
300
397
$1K ﹤0.01%
5
-110
398
$1K ﹤0.01%
16
+1
399
– –
-103
400
– –
-3,071
14 15
16
17 18