FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$439M
AUM Growth
+$439M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
178
New
8
Increased
96
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.2M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.25M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$758K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$876K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
Red Robin
RRGB
|
$225K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$173K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.51% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.47% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $182K | 0.04% |
16,134
-1,116
| -6% | -$12.6K |
|
177
Novavax
NVAX
$1.21B
| $24K | 0.01% |
13,025
| – | – |
|
|
178
Red Robin
RRGB
$116M
| – | – |
-4,830
| Closed | -$225K |
|