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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$861K

Top Sells

1
+$1.06M
2
+$314K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.1%
3,854
127
$524K 0.1%
13,223
+9
128
$518K 0.09%
4,633
+3
129
$494K 0.09%
13,905
-807
130
$488K 0.09%
27,879
+161
131
$483K 0.09%
9,520
+70
132
$479K 0.09%
40,515
+30,000
133
$478K 0.09%
6,485
+16
134
$464K 0.08%
9,196
-441
135
$462K 0.08%
2,537
+58
136
$449K 0.08%
3,275
-32
137
$439K 0.08%
10,997
-333
138
$439K 0.08%
5,863
+34
139
$424K 0.08%
2,793
-140
140
$422K 0.08%
3,032
+152
141
$416K 0.08%
14,200
+1,049
142
$403K 0.07%
6,808
+53
143
$388K 0.07%
10,218
+27
144
$380K 0.07%
1,078
+5
145
$378K 0.07%
4,194
+17
146
$375K 0.07%
4,210
-1,612
147
$374K 0.07%
1,737
148
$368K 0.07%
14,152
149
$358K 0.06%
4,364
150
$356K 0.06%
8,290
+12
4 5
6
7 8