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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.46%
375,317
+96,326
2
$43.6M 7.63%
543,122
+24,019
3
$35.8M 6.26%
2,424,471
+1,889,181
4
$30.6M 5.35%
429,920
+35,424
5
$27.4M 4.79%
+737,435
6
$21.8M 3.81%
508,515
-24,667
7
$21.3M 3.73%
605,045
+14,126
8
$20.4M 3.57%
442,297
-28,471
9
$12.8M 2.23%
+261,758
10
$12.3M 2.16%
298,980
-15,588
11
$10.9M 1.9%
305,024
+76,680
12
$9.01M 1.58%
166,831
+3,560
13
$8.51M 1.49%
133,856
+47,044
14
$7.55M 1.32%
757,872
+16,080
15
$7.45M 1.3%
274,640
+9,884
16
$7.29M 1.28%
60,050
-211,132
17
$7.14M 1.25%
174,855
+33,358
18
$6.73M 1.18%
325,093
+89,446
19
$6.03M 1.05%
107,089
-17,863
20
$5.68M 0.99%
212,955
-13,485
21
$4.79M 0.84%
46,294
+26,161
22
$4.63M 0.81%
62,933
-7,172
23
$4.39M 0.77%
38,063
-1,374
24
$4.34M 0.76%
425,346
+27,324
25
$4.23M 0.74%
201,154
-35,605
1
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