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
101
$1.57M 0.17%
26,171
+19,080
102
$1.56M 0.17%
11,447
+1,064
103
$1.48M 0.16%
121,680
+24,540
104
$1.47M 0.16%
15,502
+638
105
$1.46M 0.16%
9,461
+1,325
106
$1.3M 0.14%
12,739
+491
107
$1.3M 0.14%
15,410
+2,063
108
$1.29M 0.14%
16,468
+3,008
109
$1.29M 0.14%
23,047
+927
110
$1.26M 0.14%
28,635
-195
111
$1.22M 0.14%
28,270
-830
112
$1.22M 0.14%
3
113
$1.2M 0.13%
46,625
+2,156
114
$1.18M 0.13%
23,404
+846
115
$1.16M 0.13%
6,964
+1,216
116
$1.12M 0.12%
67,183
-7,244
117
$1.11M 0.12%
6,257
+1,313
118
$1.1M 0.12%
7,162
+1,655
119
$1.07M 0.12%
9,022
+697
120
$1.07M 0.12%
13,350
+14
121
$1.07M 0.12%
14,791
+2,961
122
$1.06M 0.12%
7,958
+1,510
123
$1.06M 0.12%
10,446
+1,192
124
$1.05M 0.12%
6,473
+1,262
125
$1.03M 0.11%
6,418
+8
3 4
5
6 7