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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.7%
47,642
+40,026
27
$3.95M 0.69%
97,497
+11,848
28
$3.94M 0.69%
304,620
+12,150
29
$3.61M 0.63%
37,060
+9,120
30
$3.54M 0.62%
22,437
+1,349
31
$3.5M 0.61%
65,367
-27,502
32
$3.45M 0.6%
35,861
+6,818
33
$3.44M 0.6%
68,944
+14,380
34
$3.4M 0.6%
128,678
-3,543
35
$3.37M 0.59%
111,846
+10,035
36
$3.29M 0.58%
234,306
+36,132
37
$3.29M 0.58%
57,550
+28,320
38
$3.2M 0.56%
55,441
+12,928
39
$3.19M 0.56%
35,378
+3,793
40
$3.09M 0.54%
38,010
-1,903
41
$2.88M 0.5%
84,769
-25,382
42
$2.66M 0.47%
42,274
+1,415
43
$2.48M 0.43%
45,907
+1,709
44
$2.43M 0.42%
19,669
+10,405
45
$2.41M 0.42%
+202,497
46
$2.35M 0.41%
15,668
+13,155
47
$2.3M 0.4%
17,539
+2,692
48
$2.3M 0.4%
40,982
+14,968
49
$2.27M 0.4%
8,792
-494
50
$2.26M 0.4%
31,956
+23,650
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