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
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$14.1M
3 +$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.53%
3 Financials 3.23%
4 Industrials 2.94%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.3M 0.9%
233,655
+2,979
27
$11M 0.88%
164,845
+2,441
28
$10.9M 0.87%
418,820
-2,496
29
$10.2M 0.81%
57,048
+1,019
30
$9.64M 0.77%
81,985
+729
31
$9.4M 0.75%
16,426
+483
32
$9.06M 0.72%
45,925
-1,351
33
$8.88M 0.71%
92,566
+7,264
34
$8.16M 0.65%
218,235
+1,435
35
$7.9M 0.63%
45,781
+3,221
36
$7.77M 0.62%
13,546
-77
37
$7.66M 0.61%
45,795
+1,337
38
$7.47M 0.59%
293,145
-1,577
39
$7.35M 0.58%
34,863
+1,614
40
$7.15M 0.57%
236,507
-6,445
41
$6.85M 0.54%
133,974
-487
42
$6.84M 0.54%
63,076
-16,974
43
$6.55M 0.52%
71,752
+214
44
$6.36M 0.51%
77,727
+8,245
45
$6.25M 0.5%
77,339
+1,530
46
$6.17M 0.49%
38,074
+1,282
47
$6.09M 0.48%
207,215
-1,824
48
$5.72M 0.45%
48,773
+953
49
$5.69M 0.45%
18,672
+483
50
$5.64M 0.45%
33,624
-121