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
376
$27.6K ﹤0.01%
177
-16
377
$27.2K ﹤0.01%
133
378
$26.9K ﹤0.01%
1,258
-1
379
$26.7K ﹤0.01%
406
-27
380
$26.3K ﹤0.01%
944
381
$25.9K ﹤0.01%
+797
382
$25.8K ﹤0.01%
931
383
$24.5K ﹤0.01%
493
384
$24.4K ﹤0.01%
694
+4
385
$24.2K ﹤0.01%
323
386
$23.9K ﹤0.01%
303
387
$22.5K ﹤0.01%
388
+100
388
$22K ﹤0.01%
155
+2
389
$20.7K ﹤0.01%
2,404
390
$20.2K ﹤0.01%
228
+1
391
$20K ﹤0.01%
+399
392
$18.4K ﹤0.01%
169
-60
393
$18.1K ﹤0.01%
691
-2,576
394
$18K ﹤0.01%
+292
395
$17.6K ﹤0.01%
342
396
$17.6K ﹤0.01%
947
+9
397
$17.1K ﹤0.01%
529
+113
398
$16.3K ﹤0.01%
413
+377
399
$16.1K ﹤0.01%
455
400
$15.1K ﹤0.01%
417
+28
14 15
16
17 18