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
51
$3.2M 0.33%
10,876
-1,422
52
$3.07M 0.32%
53,750
-2,731
53
$3.05M 0.32%
14,228
+168
54
$3.01M 0.31%
18,329
+198
55
$3M 0.31%
41,802
+1,771
56
$2.94M 0.31%
113,486
-4,740
57
$2.91M 0.3%
103,040
+5,448
58
$2.89M 0.3%
19,173
-1,867
59
$2.84M 0.3%
44,394
-27
60
$2.75M 0.29%
83,593
+5,160
61
$2.58M 0.27%
37,104
+1,739
62
$2.56M 0.27%
22,097
+573
63
$2.52M 0.26%
10,389
64
$2.45M 0.25%
96,509
+3,007
65
$2.42M 0.25%
10,959
+210
66
$2.42M 0.25%
26,341
+3,640
67
$2.39M 0.25%
117,850
+4,140
68
$2.29M 0.24%
20,123
+1,842
69
$2.23M 0.23%
43,943
-1,869
70
$2.23M 0.23%
8,713
+559
71
$2.22M 0.23%
20,479
-77
72
$2.19M 0.23%
9,755
+165
73
$2.15M 0.22%
20,860
-600
74
$2.12M 0.22%
36,407
+2,638
75
$2.1M 0.22%
18,583
-8,047