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
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.82%
322,160
+171,446
27
$7.13M 0.75%
299,780
+10,155
28
$6.67M 0.7%
66,401
+356
29
$6.55M 0.69%
25,489
+2,210
30
$6.46M 0.68%
34,268
+178
31
$5.84M 0.61%
83,181
-1,067
32
$5.72M 0.6%
41,607
+2,936
33
$5.51M 0.58%
194,646
+33,421
34
$5.48M 0.58%
267,427
+114,060
35
$5.48M 0.58%
65,390
+365
36
$5.44M 0.57%
51,237
+8,217
37
$5.34M 0.56%
52,584
+35,230
38
$5.22M 0.55%
13,848
+625
39
$4.97M 0.52%
70,688
+17,077
40
$4.77M 0.5%
43,580
+5,120
41
$4.73M 0.5%
26,634
+3,540
42
$4.63M 0.49%
58,467
+48,622
43
$4.6M 0.48%
33,770
+22,238
44
$4.58M 0.48%
35,372
+238
45
$4.45M 0.47%
90,792
+366
46
$4.45M 0.47%
37,780
+509
47
$4.06M 0.43%
104,209
+1,487
48
$4.03M 0.42%
149,128
-10,336
49
$3.54M 0.37%
14,338
+1,450
50
$3.41M 0.36%
113,994
-7,226
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