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
76
$2.09M 0.23%
23,293
-3,033
77
$2.05M 0.23%
64,828
+3,404
78
$2.04M 0.23%
38,656
+24,621
79
$1.98M 0.22%
5,112
+797
80
$1.97M 0.22%
4,171
+576
81
$1.97M 0.22%
24,329
+1,596
82
$1.93M 0.21%
14,185
+1,336
83
$1.91M 0.21%
19,877
-32,707
84
$1.91M 0.21%
5,895
+950
85
$1.91M 0.21%
18,568
+8,761
86
$1.86M 0.21%
42,431
+1,922
87
$1.85M 0.21%
159,621
+3,222
88
$1.84M 0.2%
19,796
+2,632
89
$1.81M 0.2%
11,097
+1,576
90
$1.81M 0.2%
29,110
+5,392
91
$1.78M 0.2%
18,459
-1,226
92
$1.72M 0.19%
6,477
-420
93
$1.72M 0.19%
10,466
+1,477
94
$1.68M 0.19%
13,035
-20,735
95
$1.66M 0.18%
118,764
+24,237
96
$1.65M 0.18%
8,492
+1,131
97
$1.64M 0.18%
12,877
-1,092
98
$1.61M 0.18%
36,260
+7,820
99
$1.58M 0.18%
17,820
-735
100
$1.57M 0.17%
16,678
+1,899
2 3
4
5 6