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
326
$81.6K 0.01%
4,500
+488
327
$79.2K 0.01%
762
-749
328
$77.1K 0.01%
+1,627
329
$75.6K 0.01%
1,659
-701
330
$72.5K 0.01%
850
331
$70.2K 0.01%
16,386
332
$69.4K 0.01%
2,124
-89
333
$66.2K 0.01%
1,546
-1,400
334
$65.8K 0.01%
1,577
335
$63.3K 0.01%
+19,708
336
$62K 0.01%
1,586
+4
337
$60.2K 0.01%
3,402
+28
338
$59.8K 0.01%
188
339
$59.1K 0.01%
1,018
340
$57.8K 0.01%
534
-178
341
$56.1K 0.01%
810
342
$55.3K ﹤0.01%
549
+99
343
$55.2K ﹤0.01%
583
+466
344
$53.1K ﹤0.01%
303
+1
345
$52K ﹤0.01%
1,450
+363
346
$51.9K ﹤0.01%
1,822
+330
347
$51.5K ﹤0.01%
39,315
348
$51.2K ﹤0.01%
755
349
$48.5K ﹤0.01%
1,700
+4
350
$48.1K ﹤0.01%
293
-6
12 13
14
15 16