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
$512M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$1.53M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$11.1M
2
+$3.37M
3
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$946K

Sector Composition

1 Healthcare 2.16%
2 Technology 2.15%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 8.41%
481,415
-7,909
2
$31.4M 6.12%
216,689
+151,356
3
$28.5M 5.56%
367,898
+19,761
4
$27.8M 5.43%
551,928
+21,312
5
$27M 5.26%
513,008
+20,637
6
$26.9M 5.24%
449,879
+9,942
7
$20.2M 3.94%
+189,353
8
$13.3M 2.61%
309,784
+1,060
9
$12.5M 2.44%
212,264
-15,296
10
$9.94M 1.94%
203,325
+10,472
11
$8.81M 1.72%
153,416
-13,829
12
$8.44M 1.65%
462,573
+64,686
13
$7.91M 1.54%
131,158
-6,521
14
$7.68M 1.5%
137,628
-16,959
15
$7.65M 1.49%
294,978
-42,036
16
$7.31M 1.43%
736,672
+56,416
17
$6.67M 1.3%
241,805
-907
18
$6.54M 1.28%
66,615
-1,164
19
$6.08M 1.19%
235,445
+6,768
20
$5.97M 1.17%
92,041
-964
21
$5.51M 1.08%
211,865
+29,578
22
$5.14M 1%
47,145
-4,920
23
$4.89M 0.95%
102,896
-1,172
24
$4.81M 0.94%
75,534
-173,582
25
$4.46M 0.87%
41,354
+743
1
2 3 4 5