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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.39%
45,201
-3,652
52
$2.22M 0.39%
20,646
+20,377
53
$2.18M 0.38%
37,440
+20,200
54
$2.17M 0.38%
13,007
+8,675
55
$2.11M 0.37%
18,690
-6,060
56
$2.01M 0.35%
155,724
-12,028
57
$1.94M 0.34%
15,299
+10,811
58
$1.86M 0.33%
12,335
-2,541
59
$1.86M 0.32%
7,205
+4,790
60
$1.8M 0.31%
108,537
-42,514
61
$1.77M 0.31%
80,330
+27,447
62
$1.72M 0.3%
32,003
+17,386
63
$1.7M 0.3%
71,793
+1,926
64
$1.7M 0.3%
15,410
-308
65
$1.65M 0.29%
30,214
+11,776
66
$1.65M 0.29%
26,371
-172
67
$1.65M 0.29%
33,749
-3,814
68
$1.64M 0.29%
32,764
-15,731
69
$1.61M 0.28%
25,888
+2,071
70
$1.6M 0.28%
17,996
+12,177
71
$1.57M 0.28%
8,605
+1,432
72
$1.57M 0.27%
9,493
+2,199
73
$1.55M 0.27%
20,069
-4,755
74
$1.52M 0.27%
52,830
+40
75
$1.51M 0.27%
59,891
+44,626
1 2
3
4 5