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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.04M
3
+$3.6M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 14.83%
1,006,111
-54,614
2
$22.5M 6.96%
685,348
+109,560
3
$21.8M 6.73%
409,720
+11,916
4
$21.7M 6.71%
468,693
+22,293
5
$13.3M 4.11%
122,595
-246,274
6
$11.2M 3.46%
1,480,936
-322,728
7
$8.1M 2.5%
161,009
+15,385
8
$6.7M 2.07%
123,783
+16,176
9
$6.55M 2.02%
252,850
+24,998
10
$6.39M 1.97%
70,172
-17,516
11
$5.68M 1.75%
51,523
-260,410
12
$5.02M 1.55%
303,300
+67,647
13
$4.83M 1.49%
323,078
+92,818
14
$4.62M 1.43%
+85,310
15
$4.58M 1.41%
95,012
+13,202
16
$4.09M 1.26%
33,734
+5,138
17
$4.04M 1.25%
+118,444
18
$3.73M 1.15%
63,142
+8,574
19
$3.6M 1.11%
61,161
+12,962
20
$3.54M 1.09%
44,368
+35,000
21
$3.5M 1.08%
97,492
+7,736
22
$3.47M 1.07%
+131,703
23
$2.79M 0.86%
48,099
+12,384
24
$2.72M 0.84%
33,770
+501
25
$2.58M 0.8%
107,627
+25,355
1
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