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
101
$1.4M 0.15%
14,779
+2,064
102
$1.39M 0.15%
22,120
+4,362
103
$1.39M 0.15%
94,527
+12,441
104
$1.38M 0.15%
28,440
+6,180
105
$1.32M 0.14%
29,100
-8,400
106
$1.3M 0.14%
28,830
+4,250
107
$1.27M 0.13%
74,427
+20,205
108
$1.25M 0.13%
8,136
+4,843
109
$1.23M 0.13%
3
110
$1.22M 0.13%
22,592
+1,872
111
$1.18M 0.12%
8,325
+896
112
$1.15M 0.12%
5,564
+2,076
113
$1.14M 0.12%
22,558
+10,242
114
$1.14M 0.12%
13,336
-312
115
$1.12M 0.12%
48,854
-26,108
116
$1.1M 0.12%
12,248
+364
117
$1.1M 0.12%
21,905
-1,120
118
$1.07M 0.11%
12,077
-177
119
$1.06M 0.11%
10,367
-4,423
120
$1.04M 0.11%
9,807
-6,348
121
$1.04M 0.11%
13,460
+1,774
122
$1.04M 0.11%
3,709
+336
123
$1.02M 0.11%
13,347
+879
124
$999K 0.11%
5,748
+909
125
$998K 0.11%
24,481
-3,448
3 4
5
6 7