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
151
$800K 0.08%
33,486
+2,697
152
$798K 0.08%
8,306
+583
153
$793K 0.08%
9,898
+63
154
$790K 0.08%
11,830
-325
155
$788K 0.08%
203
156
$780K 0.08%
9,299
+6,723
157
$773K 0.08%
54,515
158
$746K 0.08%
4,431
-1,970
159
$746K 0.08%
17,900
+8,271
160
$735K 0.08%
14,244
+3,165
161
$717K 0.08%
16,807
+1,043
162
$711K 0.07%
19,894
+3,599
163
$706K 0.07%
35,933
-1,034
164
$696K 0.07%
3,121
+483
165
$675K 0.07%
3,918
+1
166
$672K 0.07%
10,612
+188
167
$666K 0.07%
14,220
+58
168
$664K 0.07%
9,285
-8,536
169
$653K 0.07%
3,739
-1,956
170
$637K 0.07%
12,863
-7,749
171
$612K 0.06%
6,706
+1,021
172
$606K 0.06%
4,434
+101
173
$606K 0.06%
+7,962
174
$604K 0.06%
7,016
+2,211
175
$599K 0.06%
14,060
+2,540
5 6
7
8 9