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
151
$350K 0.06%
10,398
+80
152
$350K 0.06%
2,463
+20
153
$345K 0.06%
3,046
-337
154
$343K 0.06%
1,910
+135
155
$343K 0.06%
1,748
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156
$330K 0.06%
8,066
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157
$322K 0.06%
2,490
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158
$312K 0.06%
1
159
$311K 0.06%
3,041
160
$307K 0.06%
1,584
-2
161
$305K 0.06%
1,819
162
$304K 0.06%
3,433
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163
$302K 0.05%
1,523
-2
164
$302K 0.05%
5,460
+1,296
165
$292K 0.05%
2,697
+38
166
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167
$287K 0.05%
644
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168
$280K 0.05%
4,219
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169
$279K 0.05%
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170
$278K 0.05%
1,040
171
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3,623
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172
$267K 0.05%
1,149
-305
173
$267K 0.05%
7,888
-381
174
$264K 0.05%
3,151
+336
175
$263K 0.05%
1,915
-2
4 5 6
7
8