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
$512M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$1.53M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$11.1M
2
+$3.37M
3
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$946K

Sector Composition

1 Healthcare 2.16%
2 Technology 2.15%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.84%
125,779
-26,128
27
$4.22M 0.82%
269,842
+5,936
28
$3.94M 0.77%
349,974
+10,656
29
$3.88M 0.76%
48,688
-42,217
30
$3.83M 0.75%
134,229
-51
31
$3.49M 0.68%
67,418
+10,279
32
$3.31M 0.65%
179,469
+4,722
33
$3.03M 0.59%
44,687
-68
34
$3M 0.59%
32,998
+783
35
$2.93M 0.57%
25,989
+2,965
36
$2.92M 0.57%
50,981
+609
37
$2.88M 0.56%
154,219
-4,441
38
$2.84M 0.55%
46,700
-182
39
$2.71M 0.53%
37,625
-15,585
40
$2.54M 0.5%
145,232
+6,384
41
$2.52M 0.49%
28,300
-1,680
42
$2.52M 0.49%
8,839
-295
43
$2.48M 0.48%
21,015
+67
44
$2.4M 0.47%
75,063
+44,391
45
$2.32M 0.45%
15,340
+643
46
$2.3M 0.45%
42,855
-445
47
$2.18M 0.43%
19,638
-112
48
$2.14M 0.42%
44,143
-1,162
49
$2.14M 0.42%
84,863
+28,804
50
$2.11M 0.41%
28,578
-6,070
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