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
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$592K
3
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.1%
4,734
+7
127
$316K 0.09%
2,445
+3
128
$315K 0.09%
10,108
+608
129
$314K 0.09%
5,385
-197
130
$311K 0.09%
+2,110
131
$309K 0.09%
2,247
+2
132
$306K 0.09%
2,303
-1,590
133
$304K 0.09%
2,608
134
$302K 0.09%
+2,147
135
$283K 0.08%
2,449
+2
136
$282K 0.08%
7,899
+18
137
$279K 0.08%
2,268
138
$270K 0.08%
2,845
139
$269K 0.08%
4,115
140
$267K 0.08%
2,539
+6
141
$255K 0.08%
1
142
$251K 0.07%
2,062
-263
143
$249K 0.07%
3,013
-420
144
$245K 0.07%
1,518
+154
145
$244K 0.07%
3,171
+12
146
$243K 0.07%
8,720
147
$242K 0.07%
+3,331
148
$240K 0.07%
4,632
149
$231K 0.07%
5,653
-385
150
$230K 0.07%
8,509
-1,398
3 4 5
6
7