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
26
$10.1M 0.89%
157,874
+6,572
27
$10M 0.89%
59,281
-11,732
28
$9.82M 0.87%
423,812
-4,708
29
$8.79M 0.78%
47,036
+109
30
$8.75M 0.78%
79,375
+9,955
31
$7.84M 0.7%
311,383
+1,092
32
$7.73M 0.68%
217,031
-2,074
33
$7.44M 0.66%
79,373
+5,363
34
$7.35M 0.65%
288,214
-5,074
35
$7.15M 0.63%
14,726
-2,340
36
$6.85M 0.61%
13,096
+344
37
$6.7M 0.59%
44,030
-10,063
38
$6.46M 0.57%
32,271
+562
39
$6.46M 0.57%
230,294
-5,271
40
$6.33M 0.56%
129,754
+4,958
41
$6.12M 0.54%
42,977
42
$6.05M 0.54%
208,583
-690
43
$5.87M 0.52%
70,173
-638
44
$5.86M 0.52%
44,190
+810
45
$5.64M 0.5%
35,635
+585
46
$5.34M 0.47%
33,849
+1,239
47
$5.21M 0.46%
33,441
-482
48
$5.08M 0.45%
98,521
+288
49
$5M 0.44%
17,748
+305
50
$4.94M 0.44%
42,844
-1,259