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
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$592K
3 +$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1 +$1.92M
2 +$1.39M
3 +$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.63M 0.78%
45,574
+11,965
27
$2.62M 0.78%
272,370
+13,572
28
$2.51M 0.75%
21,102
-495
29
$2.39M 0.71%
149,106
+7,104
30
$2.3M 0.69%
20,922
+323
31
$2M 0.6%
28,626
-280
32
$1.99M 0.59%
8,167
-106
33
$1.98M 0.59%
14,971
+131
34
$1.94M 0.58%
54,104
+2,468
35
$1.85M 0.55%
115,852
+5,560
36
$1.8M 0.54%
94,818
+7,696
37
$1.77M 0.53%
36,564
+717
38
$1.77M 0.53%
19,112
+20
39
$1.69M 0.5%
9,972
-136
40
$1.54M 0.46%
21,922
-587
41
$1.53M 0.46%
44,010
-1,050
42
$1.45M 0.43%
16,682
+56
43
$1.45M 0.43%
43,016
+202
44
$1.36M 0.41%
15,421
+1,636
45
$1.33M 0.4%
26,687
+2,337
46
$1.29M 0.39%
12,408
+2
47
$1.28M 0.38%
32,801
+5,361
48
$1.27M 0.38%
8,989
49
$1.24M 0.37%
17,978
+1,054
50
$1.19M 0.36%
41,849
+601