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
276
$230K 0.02%
5,989
+17
277
$227K 0.02%
5,201
-317
278
$226K 0.02%
906
-62
279
$220K 0.02%
7,531
+30
280
$218K 0.02%
5,872
+14
281
$217K 0.02%
+2,562
282
$217K 0.02%
2,443
-128
283
$216K 0.02%
+517
284
$216K 0.02%
11,015
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285
$214K 0.02%
1,508
+98
286
$213K 0.02%
9,492
-36
287
$206K 0.02%
59,930
+49,930
288
$206K 0.02%
2,838
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289
$206K 0.02%
+998
290
$202K 0.02%
+2,685
291
$202K 0.02%
+199
292
$200K 0.02%
2,733
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293
$198K 0.02%
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+21
294
$195K 0.02%
10,198
+206
295
$195K 0.02%
97,499
296
$191K 0.02%
4,090
+22
297
$188K 0.02%
2,424
-153
298
$182K 0.02%
1,560
-188
299
$166K 0.01%
4,061
+122
300
$165K 0.01%
2,807
+88
10 11
12
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