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
401
$0 ﹤0.01%
+1
402
0
403
0
404
$0 ﹤0.01%
1
405
-17,234
406
-441
407
-4,969
408
-9,107
409
$0 ﹤0.01%
+4
410
-2,803
411
-1,266
412
-2,937
413
-2,779
414
-2,853
415
-7,150
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-525
417
-7,445
418
-5,391
419
0