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
76
$2.12M 0.22%
40,509
+2,434
77
$2.11M 0.22%
156,399
+3,723
78
$2.1M 0.22%
22,976
+4,122
79
$2.07M 0.22%
12,849
+1,881
80
$2.04M 0.21%
22,733
+4,000
81
$2.02M 0.21%
61,424
-27,372
82
$2M 0.21%
19,685
+8,675
83
$1.85M 0.2%
4,315
+493
84
$1.84M 0.19%
17,164
+1,794
85
$1.78M 0.19%
10,506
+184
86
$1.75M 0.18%
18,555
-521
87
$1.75M 0.18%
13,969
+8
88
$1.72M 0.18%
3,595
+893
89
$1.71M 0.18%
6,238
+2,039
90
$1.66M 0.18%
44,469
+452
91
$1.61M 0.17%
8,989
+3,699
92
$1.6M 0.17%
4,945
-85
93
$1.59M 0.17%
9,521
+1,267
94
$1.57M 0.17%
7,361
+3,682
95
$1.55M 0.16%
6,897
+42
96
$1.53M 0.16%
23,718
+3,853
97
$1.51M 0.16%
14,864
-280
98
$1.5M 0.16%
10,383
+139
99
$1.49M 0.16%
16,383
+1,581
100
$1.47M 0.16%
97,140
+31,410
2 3
4
5 6