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
$512M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$1.53M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$11.1M
2
+$3.37M
3
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$946K

Sector Composition

1 Healthcare 2.16%
2 Technology 2.15%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.22%
27,939
-348
77
$1.1M 0.21%
86,862
+3,000
78
$1.08M 0.21%
45,763
+3,739
79
$1.03M 0.2%
38,340
+24,126
80
$1.01M 0.2%
9,738
-1,241
81
$1.01M 0.2%
12,697
+115
82
$981K 0.19%
8,749
+134
83
$971K 0.19%
85,650
+3,564
84
$969K 0.19%
16,520
+360
85
$969K 0.19%
14,282
+434
86
$966K 0.19%
4,912
+37
87
$965K 0.19%
+3,905
88
$964K 0.19%
8,098
-1,105
89
$936K 0.18%
21,811
-46
90
$885K 0.17%
16,404
+603
91
$881K 0.17%
18,792
-201
92
$874K 0.17%
10,375
-22
93
$874K 0.17%
14,782
-344
94
$873K 0.17%
26,862
+5,550
95
$862K 0.17%
201
96
$845K 0.16%
12,660
+170
97
$811K 0.16%
4,864
+28
98
$807K 0.16%
8,118
-83
99
$796K 0.16%
2,653
+200
100
$780K 0.15%
7,355
-2,198
2 3
4
5 6