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
126
$500K 0.1%
3,854
127
$495K 0.1%
3,082
+11
128
$495K 0.1%
9,459
-3,357
129
$491K 0.1%
+9,180
130
$487K 0.1%
8,280
+1,020
131
$478K 0.09%
9,886
+1,139
132
$457K 0.09%
10,618
-664
133
$456K 0.09%
26,827
+269
134
$455K 0.09%
11,664
-1,672
135
$448K 0.09%
9,383
+115
136
$447K 0.09%
6,406
+213
137
$444K 0.09%
4,001
+92
138
$443K 0.09%
2,463
-263
139
$443K 0.09%
6,704
+43
140
$434K 0.08%
13,552
-13,895
141
$424K 0.08%
4,193
-1,700
142
$418K 0.08%
3,891
+57
143
$415K 0.08%
7,231
-210
144
$403K 0.08%
1,166
-1
145
$390K 0.08%
3,180
-97
146
$389K 0.08%
1,090
-225
147
$388K 0.08%
14,152
+470
148
$386K 0.08%
8,255
+255
149
$382K 0.07%
4,159
-378
150
$380K 0.07%
+15,156
4 5
6
7 8