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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$3.6M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.1%
2,325
-38
127
$323K 0.1%
+1,969
128
$321K 0.1%
2,442
+2
129
$318K 0.1%
7,881
-6,170
130
$304K 0.09%
7,160
-500
131
$300K 0.09%
2,608
132
$300K 0.09%
4,032
-486
133
$298K 0.09%
9,500
+16
134
$297K 0.09%
2,245
-3,382
135
$294K 0.09%
3,171
-31
136
$280K 0.09%
9,499
+1
137
$279K 0.09%
2,268
+58
138
$274K 0.08%
9,907
+688
139
$274K 0.08%
2,447
-103
140
$272K 0.08%
3,433
+79
141
$264K 0.08%
2,533
-958
142
$255K 0.08%
+3,159
143
$250K 0.08%
1
144
$250K 0.08%
2,845
+265
145
$247K 0.08%
18,500
146
$247K 0.08%
11,200
+112
147
$241K 0.07%
2,259
-18,964
148
$241K 0.07%
+4,115
149
$240K 0.07%
2,638
-297
150
$240K 0.07%
6,038
-306
3 4 5
6
7