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
176
$595K 0.06%
2,527
-20
177
$564K 0.06%
2,319
+411
178
$563K 0.06%
+12,750
179
$559K 0.06%
4,888
+879
180
$545K 0.06%
11,879
-20,845
181
$532K 0.06%
6,858
+106
182
$517K 0.05%
4,356
+470
183
$517K 0.05%
2,164
+32
184
$514K 0.05%
4,733
+1,021
185
$514K 0.05%
843
+9
186
$511K 0.05%
3,096
+731
187
$507K 0.05%
2,141
+8
188
$471K 0.05%
4,470
+8
189
$470K 0.05%
+12,612
190
$470K 0.05%
11,246
+699
191
$465K 0.05%
14,995
192
$452K 0.05%
7,091
+5,232
193
$436K 0.05%
7,355
194
$435K 0.05%
11,093
+628
195
$433K 0.05%
4,524
+156
196
$433K 0.05%
8,283
+3,744
197
$432K 0.05%
1,044
198
$421K 0.04%
6,374
199
$418K 0.04%
+7,780
200
$410K 0.04%
13,140
+4,800
6 7
8
9 10