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
151
$774K 0.09%
40,946
-644
152
$768K 0.09%
9,174
+2,468
153
$767K 0.09%
25,902
+134
154
$748K 0.08%
23,869
-1,595
155
$734K 0.08%
10,190
+905
156
$730K 0.08%
4,461
+543
157
$726K 0.08%
8,869
+563
158
$710K 0.08%
3,783
+44
159
$699K 0.08%
9,945
+47
160
$698K 0.08%
54,515
161
$693K 0.08%
6,261
+1,373
162
$691K 0.08%
203
163
$686K 0.08%
17,150
+343
164
$685K 0.08%
4,431
165
$681K 0.08%
44,368
+3,336
166
$667K 0.07%
18,210
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167
$650K 0.07%
36,133
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168
$611K 0.07%
12,813
-4,594
169
$597K 0.07%
4,934
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170
$592K 0.07%
7,028
+12
171
$565K 0.06%
2,508
+189
172
$565K 0.06%
2,527
173
$560K 0.06%
2,174
+10
174
$551K 0.06%
2,150
+9
175
$548K 0.06%
6,814
-44
5 6
7
8 9