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
$961M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$5.49M
3 +$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.19M 0.75%
103,980
-6,731
27
$6.67M 0.69%
67,615
-22,662
28
$6.51M 0.68%
71,023
+2,007
29
$6.01M 0.63%
93,320
+6,728
30
$5.99M 0.62%
72,821
-5,108
31
$5.84M 0.61%
41,366
+1,662
32
$5.62M 0.58%
236,041
+14,996
33
$5.57M 0.58%
36,000
+260
34
$5.49M 0.57%
78,046
35
$5.34M 0.56%
61,960
+834
36
$5.04M 0.52%
38,749
+1,402
37
$4.99M 0.52%
36,967
-60
38
$4.86M 0.51%
51,202
+5,233
39
$4.8M 0.5%
20,366
+629
40
$4.69M 0.49%
146,054
+392
41
$4.63M 0.48%
144,957
+2,821
42
$4.22M 0.44%
15,360
+165
43
$4.21M 0.44%
35,628
44
$4.17M 0.43%
110,828
+28
45
$3.9M 0.41%
34,139
+1,120
46
$3.81M 0.4%
50,272
+91
47
$3.72M 0.39%
35,980
-2,040
48
$3.72M 0.39%
22,465
+716
49
$3.62M 0.38%
94,310
+11,611
50
$3.31M 0.34%
60,259
+957