FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
State Street 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
201
$403K 0.04%
5,574
-5,991
202
$394K 0.04%
7,885
-2,127
203
$391K 0.04%
5,478
-9,354
204
$387K 0.04%
1,704
+1
205
$381K 0.04%
4,948
+6
206
$379K 0.04%
1,267
+252
207
$379K 0.04%
2,806
+108
208
$373K 0.04%
7,896
-17,121
209
$373K 0.04%
8,900
+550
210
$371K 0.04%
22,038
+77
211
$368K 0.04%
15,092
+52
212
$368K 0.04%
10,812
+86
213
$347K 0.04%
1,551
+62
214
$346K 0.04%
1,962
+169
215
$343K 0.04%
7,830
+100
216
$338K 0.04%
4,117
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217
$337K 0.04%
2,556
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218
$336K 0.04%
3,260
-40
219
$334K 0.04%
4,537
+32
220
$334K 0.04%
3,088
+788
221
$332K 0.03%
2,352
+11
222
$331K 0.03%
4,140
223
$330K 0.03%
+9,530
224
$328K 0.03%
8,180
-4,792
225
$327K 0.03%
6,005
+184
7 8
9
10 11