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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$4.85M
3
+$4.75M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.8M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$8.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.14M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.21%
3,792,468
+48,147
2
$59.2M 6.57%
464,742
-12,984
3
$49.4M 5.48%
+1,071,087
4
$43.4M 4.82%
750,323
+83,884
5
$41.4M 4.6%
857,619
+26,350
6
$35.7M 3.96%
590,783
+78,670
7
$33.6M 3.74%
463,755
-158,648
8
$23.9M 2.65%
620,307
+713
9
$22.3M 2.48%
327,226
-118,639
10
$19.4M 2.15%
288,480
+61,834
11
$18.3M 2.03%
132,485
+6,854
12
$13M 1.45%
96,449
+1,465
13
$12.9M 1.43%
222,885
-8,127
14
$11.8M 1.31%
257,200
+1,132
15
$11.4M 1.27%
130,987
+2,742
16
$11.4M 1.26%
507,743
-17,290
17
$11.2M 1.24%
222,631
-3,147
18
$11.2M 1.24%
277,890
-21,239
19
$10.7M 1.18%
527,877
+13,164
20
$10.5M 1.16%
740,424
+23,934
21
$9.48M 1.05%
418,510
+79,364
22
$8.62M 0.96%
347,178
+12,628
23
$8.34M 0.93%
597,988
-4,016
24
$7.74M 0.86%
550,204
+14,306
25
$7.68M 0.85%
299,576
-204
1
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