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
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$592K
3 +$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1 +$1.92M
2 +$1.39M
3 +$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.19M 0.35%
36,762
+818
52
$1.18M 0.35%
26,389
+100
53
$1.16M 0.35%
56,245
+10,849
54
$1.09M 0.32%
12,256
+865
55
$1.09M 0.32%
32,513
+238
56
$1.07M 0.32%
39,722
+296
57
$1.06M 0.32%
8,772
-277
58
$1.03M 0.31%
6,736
+16
59
$962K 0.29%
21,537
+747
60
$953K 0.28%
11,647
-177
61
$945K 0.28%
33,234
+894
62
$921K 0.27%
94,542
+5,442
63
$908K 0.27%
80,541
+4,149
64
$906K 0.27%
28,435
-104
65
$861K 0.26%
11,566
+408
66
$858K 0.26%
7,273
-510
67
$841K 0.25%
9,457
+144
68
$834K 0.25%
12,043
+211
69
$803K 0.24%
201
70
$799K 0.24%
13,062
+30
71
$769K 0.23%
2,768
+11
72
$723K 0.22%
13,484
+88
73
$694K 0.21%
5,839
74
$671K 0.2%
20,500
+279
75
$670K 0.2%
19,914
+909