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
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$14.1M
3 +$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.53%
3 Financials 3.23%
4 Industrials 2.94%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$29.6K ﹤0.01%
377
+3
377
$29.3K ﹤0.01%
562
378
$29.3K ﹤0.01%
134
+1
379
$28K ﹤0.01%
431
380
$27.4K ﹤0.01%
714
+9
381
$27.3K ﹤0.01%
1,326
382
$26.9K ﹤0.01%
265
+31
383
$25.7K ﹤0.01%
493
384
$24.4K ﹤0.01%
323
385
$23.5K ﹤0.01%
691
386
$22.7K ﹤0.01%
624
+91
387
$22K ﹤0.01%
683
+483
388
$20.5K ﹤0.01%
231
+2
389
$20.4K ﹤0.01%
468
390
$19.2K ﹤0.01%
970
+11
391
$19K ﹤0.01%
478
392
$19K ﹤0.01%
118
393
$18.7K ﹤0.01%
289
394
$17.4K ﹤0.01%
455
395
$16.2K ﹤0.01%
+587
396
$15.3K ﹤0.01%
238
397
$15K ﹤0.01%
+160
398
$14.9K ﹤0.01%
253
399
$14.4K ﹤0.01%
2,404
400
$13.8K ﹤0.01%
135