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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$4.85M
3
+$4.75M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.32%
20,298
-844
52
$2.89M 0.32%
17,520
+7,014
53
$2.78M 0.31%
103,429
-10,565
54
$2.78M 0.31%
55,225
-4,241
55
$2.73M 0.3%
20,360
+2,792
56
$2.62M 0.29%
60,474
+5,970
57
$2.59M 0.29%
7,892
-427
58
$2.59M 0.29%
46,209
-4,639
59
$2.55M 0.28%
20,182
+1,466
60
$2.51M 0.28%
28,705
+435
61
$2.38M 0.26%
20,351
+1,769
62
$2.35M 0.26%
22,445
+3,078
63
$2.33M 0.26%
27,027
+4,051
64
$2.32M 0.26%
25,381
-332
65
$2.32M 0.26%
28,988
+12,605
66
$2.31M 0.26%
24,173
+1,273
67
$2.3M 0.26%
60,643
+7,838
68
$2.29M 0.25%
6,400
+630
69
$2.22M 0.25%
13,029
+11
70
$2.22M 0.25%
29,617
-4,379
71
$2.19M 0.24%
7,919
+1,681
72
$2.18M 0.24%
10,381
+167
73
$2.18M 0.24%
33,855
+811
74
$2.17M 0.24%
35,043
-2,050
75
$2.1M 0.23%
69,670
+350
1 2
3
4 5