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
$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
State Street 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 2.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.04%
4,680
+156
202
$394K 0.04%
5,798
+320
203
$379K 0.04%
7,601
-14,991
204
$370K 0.04%
4,584
+467
205
$368K 0.04%
3,855
+437
206
$364K 0.04%
5,452
+36
207
$360K 0.04%
15,146
+54
208
$360K 0.04%
21,912
-126
209
$357K 0.04%
1,704
210
$356K 0.04%
9,760
-8,140
211
$354K 0.04%
13,140
212
$350K 0.04%
6,389
+15
213
$350K 0.04%
7,356
+1
214
$347K 0.04%
4,854
-94
215
$345K 0.04%
680
+85
216
$341K 0.04%
5,748
+1,852
217
$339K 0.04%
3,008
+202
218
$332K 0.04%
7,247
-6,997
219
$331K 0.04%
6,644
+410
220
$328K 0.04%
3,551
+463
221
$325K 0.04%
4,550
+13
222
$324K 0.04%
1,507
+317
223
$319K 0.04%
8,233
+3,612
224
$309K 0.03%
1,509
-42
225
$308K 0.03%
+4,147
7 8
9
10 11