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
$512M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$1.53M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$11.1M
2
+$3.37M
3
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$946K

Sector Composition

1 Healthcare 2.16%
2 Technology 2.15%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.39%
23,242
+1,590
52
$2M 0.39%
18,212
+479
53
$1.95M 0.38%
63,453
54
$1.95M 0.38%
25,209
+276
55
$1.94M 0.38%
22,296
+39
56
$1.93M 0.38%
13,785
-127
57
$1.91M 0.37%
9,529
+574
58
$1.86M 0.36%
49,195
+1,935
59
$1.8M 0.35%
14,582
-145
60
$1.72M 0.33%
14,305
+99
61
$1.68M 0.33%
26,036
-3,312
62
$1.68M 0.33%
20,750
-247
63
$1.62M 0.32%
32,815
-81
64
$1.59M 0.31%
22,087
-2,645
65
$1.5M 0.29%
39,525
+740
66
$1.47M 0.29%
11,940
-34
67
$1.46M 0.29%
9,543
+120
68
$1.42M 0.28%
27,980
-1,787
69
$1.4M 0.27%
13,463
-285
70
$1.35M 0.26%
13,048
+5,229
71
$1.33M 0.26%
7,003
-33
72
$1.32M 0.26%
3,466
-269
73
$1.25M 0.24%
40,451
+215
74
$1.21M 0.24%
37,615
-16,348
75
$1.18M 0.23%
40,938
+8,298
1 2
3
4 5