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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$4.34M
3 +$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.19M 0.3%
12,888
+839
52
$3.15M 0.3%
153,367
+36,595
53
$3.11M 0.29%
61,601
+1,707
54
$3.1M 0.29%
6,072
+422
55
$3.02M 0.28%
32,746
-15,829
56
$2.95M 0.28%
18,124
+2,602
57
$2.91M 0.27%
13,060
-1,080
58
$2.86M 0.27%
10,299
+51
59
$2.82M 0.27%
20,260
+240
60
$2.77M 0.26%
35,597
-4,282
61
$2.76M 0.26%
152,676
+3,418
62
$2.68M 0.25%
26,350
+818
63
$2.68M 0.25%
51,988
-6,438
64
$2.6M 0.25%
51,134
+6,410
65
$2.54M 0.24%
16,622
+1,040
66
$2.46M 0.23%
6,855
+138
67
$2.46M 0.23%
15,146
+1,638
68
$2.44M 0.23%
10,968
+1,166
69
$2.43M 0.23%
48,966
+5,190
70
$2.37M 0.22%
32,837
-1,429
71
$2.35M 0.22%
18,032
+456
72
$2.32M 0.22%
17,012
+2,339
73
$2.31M 0.22%
27,967
-1,227
74
$2.31M 0.22%
5,086
-381
75
$2.18M 0.21%
44,017
+232