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
176
$253K 0.05%
1,537
-59
177
$244K 0.04%
26,662
+5,046
178
$242K 0.04%
1,320
+3
179
$233K 0.04%
2,918
-2
180
$229K 0.04%
10,980
181
$227K 0.04%
6,155
182
$226K 0.04%
2,500
183
$225K 0.04%
+5,052
184
$225K 0.04%
6,542
+375
185
$215K 0.04%
+3,484
186
$206K 0.04%
5,011
+1
187
$161K 0.03%
11,566
188
$94K 0.02%
2,102
-300
189
$75K 0.01%
10,863
190
$70K 0.01%
37
191
– –
-8,549
192
– –
-12,428
193
– –
-4,722
4 5 6 7
8