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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$922K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$912K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$861K

Top Sells

1
+$1.06M
2
+$314K
3
+$252K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$248K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.76%
510,389
+14,785
2
$41.3M 7.49%
273,644
+12,625
3
$31.4M 5.69%
390,139
+11,446
4
$30.1M 5.46%
267,785
+7,653
5
$29.8M 5.39%
579,908
+17,768
6
$28.4M 5.15%
528,947
+10,246
7
$27.7M 5.02%
465,107
+12,773
8
$14M 2.54%
311,164
-2,648
9
$10.8M 1.96%
228,164
+14,291
10
$10.4M 1.89%
162,611
-16,565
11
$9.71M 1.76%
513,672
+20,439
12
$8.79M 1.59%
153,624
+2,579
13
$8.41M 1.53%
137,371
+4,476
14
$7.63M 1.38%
726,784
-1,672
15
$7.52M 1.36%
127,845
-1,167
16
$6.91M 1.25%
256,508
-2,784
17
$6.81M 1.23%
66,785
+3,994
18
$6.41M 1.16%
232,513
-4,630
19
$6.08M 1.1%
231,350
-1,930
20
$6.01M 1.09%
92,226
-423
21
$5.74M 1.04%
228,197
+2,983
22
$5.28M 0.96%
94,300
+980
23
$4.51M 0.82%
39,874
-607
24
$4.5M 0.82%
39,832
-2,063
25
$4.33M 0.78%
366,270
+5,988
1
2 3 4 5