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
101
$767K 0.15%
2,715
-782
102
$756K 0.15%
7,234
-878
103
$748K 0.15%
28,397
-72
104
$736K 0.14%
13,344
-309
105
$714K 0.14%
38,338
+328
106
$713K 0.14%
13,199
-633
107
$711K 0.14%
5,521
-846
108
$703K 0.14%
8,656
+24
109
$697K 0.14%
13,334
+129
110
$681K 0.13%
4,769
+143
111
$660K 0.13%
11,325
112
$640K 0.12%
5,249
+1,620
113
$625K 0.12%
22,639
+3,266
114
$607K 0.12%
5,838
-142
115
$600K 0.12%
4,627
-144
116
$595K 0.12%
5,396
-1,931
117
$594K 0.12%
6,600
-128
118
$573K 0.11%
13,084
+121
119
$571K 0.11%
15,132
+231
120
$542K 0.11%
8,634
-934
121
$541K 0.11%
3,010
-1,647
122
$524K 0.1%
4,611
+17
123
$511K 0.1%
5,726
+390
124
$504K 0.1%
6,889
-139
125
$503K 0.1%
11,604
+3
3 4
5
6 7