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
401
$14.7K ﹤0.01%
+253
402
$14K ﹤0.01%
443
403
$12.9K ﹤0.01%
135
404
$12.5K ﹤0.01%
+518
405
$11.9K ﹤0.01%
523
-16
406
$11.2K ﹤0.01%
553
+21
407
$11K ﹤0.01%
9
408
$10.5K ﹤0.01%
390
+4
409
$9.17K ﹤0.01%
395
410
$8.53K ﹤0.01%
371
+68
411
$7.84K ﹤0.01%
124
+76
412
$7.4K ﹤0.01%
+136
413
$7.25K ﹤0.01%
+110
414
$7.12K ﹤0.01%
119
+102
415
$6.75K ﹤0.01%
232
+2
416
$6.36K ﹤0.01%
200
-1
417
$6.36K ﹤0.01%
+125
418
$6.15K ﹤0.01%
+270
419
$6.1K ﹤0.01%
100
-16
420
$5.93K ﹤0.01%
+177
421
$5.85K ﹤0.01%
104
+1
422
$3.98K ﹤0.01%
138
-72
423
$3.98K ﹤0.01%
40
424
$3.91K ﹤0.01%
+156
425
$3.9K ﹤0.01%
69
-63
15 16
17
18 19