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
$922M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Sells

1 +$21.6M
2 +$18.5M
3 +$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.93M 0.86%
138,983
+23,991
27
$7.39M 0.8%
48,720
-1,527
28
$7.13M 0.77%
228,021
-20,114
29
$6.99M 0.76%
68,736
-718
30
$6.91M 0.75%
276,728
-17,584
31
$6.61M 0.72%
305,026
-1,250
32
$6.54M 0.71%
237,831
+768
33
$6.12M 0.66%
59,281
+3,904
34
$5.94M 0.64%
211,952
+369
35
$5.62M 0.61%
245,204
-40,487
36
$5.47M 0.59%
75,155
-5,483
37
$5.34M 0.58%
51,315
+527
38
$5.04M 0.55%
103,263
-11,537
39
$4.93M 0.53%
53,315
40
$4.9M 0.53%
31,633
-1
41
$4.88M 0.53%
65,877
+25,659
42
$4.82M 0.52%
53,184
-3,615
43
$4.8M 0.52%
117,063
+3,223
44
$4.71M 0.51%
23,060
-4,488
45
$4.67M 0.51%
34,802
-286
46
$4.54M 0.49%
11,098
-2,206
47
$4.52M 0.49%
16,153
+328
48
$4.45M 0.48%
37,982
-776
49
$4.25M 0.46%
26,050
-2,596
50
$4.05M 0.44%
166,546
+9,451