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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$3.6M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.76%
21,597
-3,537
27
$2.43M 0.75%
258,798
+109,794
28
$2.24M 0.69%
20,599
+6,729
29
$2.24M 0.69%
142,002
+45,105
30
$2M 0.62%
28,906
-1,134
31
$1.96M 0.61%
8,273
+2,869
32
$1.92M 0.59%
23,410
-1,595
33
$1.89M 0.58%
33,609
+11,840
34
$1.85M 0.57%
14,840
-1,791
35
$1.79M 0.55%
+51,636
36
$1.74M 0.54%
110,292
+42,344
37
$1.74M 0.54%
35,847
+2,388
38
$1.72M 0.53%
19,092
-215
39
$1.69M 0.52%
10,108
-209
40
$1.64M 0.51%
87,122
+47,221
41
$1.56M 0.48%
22,509
+6,541
42
$1.54M 0.48%
42,814
+1,110
43
$1.54M 0.48%
45,060
+13,460
44
$1.49M 0.46%
16,626
+529
45
$1.33M 0.41%
12,406
+98
46
$1.29M 0.4%
41,248
+2,407
47
$1.24M 0.38%
8,989
-551
48
$1.21M 0.37%
13,785
+4,918
49
$1.18M 0.36%
+45,396
50
$1.16M 0.36%
24,350
+5,808
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