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
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.11%
13,090
+4
127
$986K 0.1%
17,392
+12,204
128
$981K 0.1%
6,410
+561
129
$973K 0.1%
4,944
+775
130
$953K 0.1%
18,850
-550
131
$951K 0.1%
5,211
+868
132
$936K 0.1%
9,845
+2,369
133
$931K 0.1%
5,507
-272
134
$920K 0.1%
9,254
+89
135
$906K 0.1%
9,224
+6,936
136
$906K 0.1%
9,599
+37
137
$906K 0.1%
25,070
+1,976
138
$906K 0.1%
19,688
+12,873
139
$886K 0.09%
8,291
+7,474
140
$868K 0.09%
4,240
+603
141
$868K 0.09%
17,407
-34,581
142
$860K 0.09%
5,106
+717
143
$860K 0.09%
41,032
-14,739
144
$844K 0.09%
+49,005
145
$831K 0.09%
25,464
-9
146
$826K 0.09%
14,035
-999
147
$819K 0.09%
10,632
+2,897
148
$814K 0.09%
+25,768
149
$812K 0.09%
6,448
+1,078
150
$811K 0.09%
41,590
+2,866
4 5
6
7 8