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
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$592K
3 +$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1 +$1.92M
2 +$1.39M
3 +$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$662K 0.2%
12,273
+128
77
$643K 0.19%
5,471
+11
78
$633K 0.19%
36,428
+1,954
79
$626K 0.19%
11,325
80
$620K 0.18%
9,050
81
$612K 0.18%
12,640
+1,060
82
$598K 0.18%
9,177
+16
83
$566K 0.17%
11,796
84
$565K 0.17%
16,482
-624
85
$562K 0.17%
6,722
+17
86
$553K 0.16%
9,373
-88
87
$546K 0.16%
3,712
+981
88
$545K 0.16%
12,397
-409
89
$542K 0.16%
2,242
+2
90
$535K 0.16%
4,012
+12
91
$505K 0.15%
8,133
+351
92
$501K 0.15%
6,087
+3
93
$499K 0.15%
20,583
+445
94
$499K 0.15%
4,393
+171
95
$493K 0.15%
8,853
-452
96
$473K 0.14%
11,438
-918
97
$471K 0.14%
18,660
+36
98
$469K 0.14%
5,132
+104
99
$468K 0.14%
2,365
+127
100
$466K 0.14%
15,168
-1,408