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
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 8.2%
3,744,321
+17,175
2
$64.1M 6.75%
477,726
+5,865
3
$50.5M 5.32%
591,852
-21,585
4
$50.1M 5.27%
622,403
-38,604
5
$41.6M 4.38%
831,269
+9,069
6
$40.3M 4.24%
666,439
-43,834
7
$31.4M 3.31%
445,865
-34,181
8
$31.2M 3.29%
512,113
-44,427
9
$26.9M 2.83%
619,594
+458
10
$17.2M 1.81%
125,631
+6,900
11
$16.4M 1.73%
226,646
-32,621
12
$13.9M 1.47%
231,012
+8,463
13
$13.6M 1.43%
94,984
+1,845
14
$13.3M 1.4%
525,033
-17,919
15
$12.6M 1.33%
+299,129
16
$12.3M 1.29%
256,068
+163,078
17
$11.9M 1.25%
128,245
+5,063
18
$11.3M 1.19%
225,778
-22,293
19
$10.8M 1.13%
514,713
+8,370
20
$10.7M 1.12%
716,490
+13,722
21
$8.91M 0.94%
328,245
-1,716
22
$8.73M 0.92%
602,004
-3,576
23
$8.43M 0.89%
535,898
+4,832
24
$8.26M 0.87%
334,550
-7,529
25
$8.12M 0.85%
339,146
-137,120
1
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