FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-5.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$900M
AUM Growth
-$49.4M
(-5.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
426
New
26
Increased
206
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.85M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.75M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$46.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$8.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-7,058
| Closed | -$165K |
|