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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$4.85M
3
+$4.75M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.11%
12,433
+356
127
$1.02M 0.11%
3,825
+116
128
$1.02M 0.11%
22,446
+17,660
129
$986K 0.11%
11,927
+2,082
130
$979K 0.11%
17,128
-264
131
$970K 0.11%
13,055
-35
132
$966K 0.11%
5,452
+1,212
133
$957K 0.11%
21,905
134
$954K 0.11%
24,577
+96
135
$942K 0.1%
6,519
+1,413
136
$942K 0.1%
11,725
+2,501
137
$940K 0.1%
26,196
+6,302
138
$932K 0.1%
4,303
+1,182
139
$930K 0.1%
30,150
+5,080
140
$912K 0.1%
18,500
-350
141
$874K 0.1%
4,229
-1,335
142
$870K 0.1%
10,466
+99
143
$867K 0.1%
21,513
+1,825
144
$866K 0.1%
9,617
+18
145
$843K 0.09%
39,316
-9,538
146
$808K 0.09%
36,477
+2,991
147
$801K 0.09%
11,263
+631
148
$796K 0.09%
47,662
-1,343
149
$795K 0.09%
10,065
+2,103
150
$778K 0.09%
9,921
-48,546
4 5
6
7 8