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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$861K

Top Sells

1
+$1.06M
2
+$314K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.77%
266,092
-1,448
27
$4.13M 0.75%
117,054
-3,999
28
$4M 0.73%
81,590
+6,819
29
$3.87M 0.7%
131,677
-1,882
30
$3.54M 0.64%
187,758
+3,486
31
$3.45M 0.63%
31,788
-1,210
32
$3.35M 0.61%
28,127
+1,155
33
$3.2M 0.58%
99,912
+7,495
34
$3.14M 0.57%
46,119
-476
35
$3.08M 0.56%
43,007
-657
36
$2.94M 0.53%
48,166
+2,602
37
$2.92M 0.53%
21,001
+530
38
$2.86M 0.52%
150,137
-1,881
39
$2.69M 0.49%
154,148
+3,740
40
$2.63M 0.48%
8,808
+452
41
$2.41M 0.44%
27,740
+200
42
$2.41M 0.44%
15,075
-591
43
$2.33M 0.42%
19,498
+1,189
44
$2.33M 0.42%
45,233
+1,756
45
$2.25M 0.41%
25,762
+645
46
$2.15M 0.39%
18,820
+97
47
$2.1M 0.38%
42,962
-262
48
$2.07M 0.38%
68,054
49
$2.06M 0.37%
27,962
-1,334
50
$2.01M 0.36%
15,677
-195
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