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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$4.85M
3
+$4.75M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.76%
303,613
-24,632
27
$6.48M 0.72%
27,839
+2,350
28
$6.26M 0.7%
55,423
+4,186
29
$6.12M 0.68%
34,082
-186
30
$5.93M 0.66%
46,179
+4,572
31
$5.93M 0.66%
278,799
-43,361
32
$5.74M 0.64%
62,905
-3,496
33
$5.5M 0.61%
267,712
+285
34
$5.33M 0.59%
80,684
-2,497
35
$4.99M 0.55%
13,964
+116
36
$4.96M 0.55%
197,075
+2,429
37
$4.85M 0.54%
29,676
+3,042
38
$4.77M 0.53%
59,927
-5,463
39
$4.59M 0.51%
106,749
+15,957
40
$4.49M 0.5%
46,722
+3,142
41
$4.36M 0.48%
35,833
+461
42
$4.21M 0.47%
160,457
+11,329
43
$4.03M 0.45%
37,564
-216
44
$3.88M 0.43%
53,315
-17,373
45
$3.79M 0.42%
100,654
-3,555
46
$3.75M 0.42%
26,102
+4,199
47
$3.63M 0.4%
7,180
+787
48
$3.49M 0.39%
15,116
+778
49
$3.3M 0.37%
142,900
+3,796
50
$2.95M 0.33%
15,102
+243
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