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
251
$322K 0.03%
2,492
-241
252
$318K 0.03%
3,592
+4
253
$315K 0.03%
1,682
-96
254
$312K 0.03%
581
+2
255
$310K 0.03%
3,443
+343
256
$305K 0.03%
6,424
-8,589
257
$291K 0.03%
605
-23
258
$290K 0.03%
4,142
+232
259
$283K 0.03%
4,212
260
$280K 0.02%
7,116
+12
261
$277K 0.02%
7,355
-806
262
$276K 0.02%
2,434
263
$270K 0.02%
2,662
+206
264
$268K 0.02%
2,185
-29
265
$258K 0.02%
512
-110
266
$255K 0.02%
1,244
267
$248K 0.02%
855
+2
268
$247K 0.02%
+4,250
269
$242K 0.02%
2,742
+1
270
$240K 0.02%
10,199
271
$240K 0.02%
1,065
-80
272
$238K 0.02%
877
-400
273
$238K 0.02%
1,554
-43
274
$233K 0.02%
10,135
275
$232K 0.02%
5,815
+26
9 10
11
12 13