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
351
$45.2K ﹤0.01%
322
352
$45.2K ﹤0.01%
596
-36
353
$44.7K ﹤0.01%
2,056
+62
354
$44.1K ﹤0.01%
376
+110
355
$43.3K ﹤0.01%
819
+133
356
$42.3K ﹤0.01%
+16,325
357
$42.1K ﹤0.01%
577
358
$42.1K ﹤0.01%
526
-61
359
$41K ﹤0.01%
278
-9
360
$40.1K ﹤0.01%
644
+213
361
$39.4K ﹤0.01%
292
362
$37.5K ﹤0.01%
1,020
363
$37K ﹤0.01%
1,440
+1,346
364
$36.8K ﹤0.01%
571
+1
365
$36.8K ﹤0.01%
1,084
+1
366
$33.6K ﹤0.01%
100
367
$33.5K ﹤0.01%
1,039
+4
368
$32.3K ﹤0.01%
714
+53
369
$31K ﹤0.01%
278
370
$30.8K ﹤0.01%
+480
371
$28.2K ﹤0.01%
827
372
$28.2K ﹤0.01%
455
+105
373
$28.1K ﹤0.01%
550
-410
374
$28K ﹤0.01%
17,962
-9,496
375
$27.6K ﹤0.01%
1,326
13 14
15
16 17