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
301
$164K 0.01%
1,800
302
$152K 0.01%
2,985
-22,832
303
$149K 0.01%
1,031
304
$148K 0.01%
3,610
305
$145K 0.01%
2,470
306
$144K 0.01%
2,413
307
$143K 0.01%
2,010
308
$138K 0.01%
1,254
309
$123K 0.01%
16,820
+1,000
310
$115K 0.01%
2,011
311
$114K 0.01%
4,204
+109
312
$111K 0.01%
1,931
-65
313
$106K 0.01%
471
-924
314
$101K 0.01%
+5,499
315
$101K 0.01%
+5,008
316
$100K 0.01%
2,330
317
$99K 0.01%
1,856
+1,083
318
$97.4K 0.01%
1,521
+7
319
$96.2K 0.01%
1,996
+38
320
$95.2K 0.01%
721
-16
321
$88.1K 0.01%
807
+3
322
$85.2K 0.01%
2,022
-1,518
323
$84.3K 0.01%
830
324
$83.4K 0.01%
2,584
+12
325
$82.8K 0.01%
980
11 12
13
14 15