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
176
$541K 0.06%
12,149
-2,071
177
$532K 0.06%
8,900
178
$529K 0.06%
11,087
-1,776
179
$517K 0.06%
17,301
+4,551
180
$511K 0.06%
15,392
+5,862
181
$495K 0.06%
1,482
+215
182
$495K 0.06%
4,869
+399
183
$487K 0.05%
4,366
+10
184
$486K 0.05%
6,163
-585,689
185
$466K 0.05%
9,307
+1,024
186
$464K 0.05%
842
-1
187
$456K 0.05%
4,714
-19
188
$453K 0.05%
5,589
+15
189
$449K 0.05%
11,166
+73
190
$446K 0.05%
3,099
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191
$439K 0.05%
9,070
+1,185
192
$433K 0.05%
7,830
193
$428K 0.05%
5,840
+1,700
194
$425K 0.05%
10,524
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195
$423K 0.05%
10,896
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196
$419K 0.05%
1,044
197
$419K 0.05%
3,395
+839
198
$413K 0.05%
14,995
199
$413K 0.05%
2,418
+456
200
$409K 0.05%
1,331
+476
6 7
8
9 10