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
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.36%
139,104
-3,167
52
$3.28M 0.35%
6,393
+321
53
$3.18M 0.33%
50,848
-1,583
54
$3.17M 0.33%
21,903
+3,779
55
$3.17M 0.33%
21,142
+206
56
$2.97M 0.31%
59,466
-2,135
57
$2.93M 0.31%
14,859
+160
58
$2.89M 0.3%
8,319
+7,919
59
$2.69M 0.28%
17,568
+2,422
60
$2.69M 0.28%
18,716
+2,094
61
$2.68M 0.28%
52,805
+1,671
62
$2.61M 0.27%
33,996
-1,601
63
$2.54M 0.27%
37,093
+20,198
64
$2.51M 0.26%
25,713
-637
65
$2.5M 0.26%
22,900
+2,640
66
$2.42M 0.25%
28,270
+303
67
$2.41M 0.25%
26,326
-6,420
68
$2.28M 0.24%
13,018
-42
69
$2.23M 0.24%
10,214
-85
70
$2.23M 0.23%
33,044
+207
71
$2.21M 0.23%
54,504
+5,538
72
$2.19M 0.23%
5,770
+684
73
$2.19M 0.23%
18,582
+550
74
$2.18M 0.23%
19,367
+2,355
75
$2.16M 0.23%
69,320
+45,451
1 2
3
4 5