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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.1%
10,053
-347
127
$542K 0.09%
5,854
+95
128
$515K 0.09%
39,814
-4,158
129
$509K 0.09%
13,156
+5,101
130
$509K 0.09%
30,051
+527
131
$506K 0.09%
4,197
-689
132
$502K 0.09%
3,367
-86
133
$502K 0.09%
3,175
-1,714
134
$488K 0.09%
2,815
+10
135
$485K 0.08%
+2,492
136
$466K 0.08%
21,961
+1,171
137
$456K 0.08%
3,854
138
$455K 0.08%
5,966
+2,995
139
$452K 0.08%
11,467
-952
140
$451K 0.08%
8,633
-2,571
141
$445K 0.08%
7,326
-6,892
142
$441K 0.08%
+10,500
143
$426K 0.07%
5,448
-3,971
144
$404K 0.07%
+7,753
145
$402K 0.07%
+9,898
146
$399K 0.07%
13,539
+189
147
$390K 0.07%
5,939
+2,503
148
$389K 0.07%
+11,071
149
$382K 0.07%
1,017
+22
150
$377K 0.07%
5,997
+66
4 5
6
7 8