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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$4.34M
3 +$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.06M 0.66%
66,045
+1,657
27
$7.01M 0.66%
43,020
+4,160
28
$6.56M 0.62%
65,025
-1,150
29
$6.54M 0.62%
84,248
-4,231
30
$6.52M 0.61%
289,625
+4,283
31
$6.02M 0.57%
38,671
+193
32
$5.97M 0.56%
13,223
-1,843
33
$5.37M 0.51%
38,460
+2,720
34
$5.26M 0.49%
35,134
-1,501
35
$5.2M 0.49%
161,225
+1,118
36
$5.02M 0.47%
90,426
+928
37
$4.85M 0.46%
159,464
+1,397
38
$4.78M 0.45%
37,271
-1,851
39
$4.75M 0.45%
92,990
+458
40
$4.56M 0.43%
102,722
+6,933
41
$4.4M 0.41%
150,714
+43,254
42
$4.32M 0.41%
53,611
43
$4.3M 0.4%
121,220
+4,438
44
$4.09M 0.39%
23,094
+2,191
45
$3.86M 0.36%
52,431
+481
46
$3.77M 0.35%
142,271
+1,506
47
$3.68M 0.35%
20,936
-1,027
48
$3.65M 0.34%
14,699
-583
49
$3.23M 0.3%
88,796
-4,002
50
$3.21M 0.3%
9,107
+350