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
426
$3.69K ﹤0.01%
+39
427
$3.66K ﹤0.01%
+78
428
$3.56K ﹤0.01%
+60
429
$3.55K ﹤0.01%
+70
430
$3.39K ﹤0.01%
48
431
$2.36K ﹤0.01%
66
432
$2.04K ﹤0.01%
+13,596
433
$1.68K ﹤0.01%
31
434
$1.11K ﹤0.01%
22
-125
435
$1.08K ﹤0.01%
+30
436
$823 ﹤0.01%
+40
437
$774 ﹤0.01%
15
-20
438
$718 ﹤0.01%
7
439
$667 ﹤0.01%
13
-722
440
$541 ﹤0.01%
5
441
$468 ﹤0.01%
20
+2
442
$270 ﹤0.01%
3
-28
443
$139 ﹤0.01%
5
444
$92 ﹤0.01%
2
445
$45 ﹤0.01%
1
-642
446
$30 ﹤0.01%
1
447
– –
-2,798
448
– –
-177
449
– –
-256
450
– –
-28
15 16 17
18
19