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
$1.13B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.74M
3
+$4.74M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.1M

Top Sells

1
+$1.99M
2
+$1.53M
3
+$1.51M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.16M

Sector Composition

1 Technology 6.35%
2 Healthcare 3.97%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.04%
6,231
+31
227
$413K 0.04%
1,434
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228
$397K 0.04%
2,242
-95
229
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230
$395K 0.04%
2,331
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231
$394K 0.03%
2,268
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232
$388K 0.03%
3,309
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233
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234
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235
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236
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$371K 0.03%
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239
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6,461
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240
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242
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245
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246
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4,298
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247
$351K 0.03%
880
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248
$329K 0.03%
6,892
-1,085
249
$325K 0.03%
+8,042
250
$325K 0.03%
6,092
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8 9
10
11 12