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
51
$3.8M 0.41%
75,553
-68,958
52
$3.64M 0.39%
181,039
+48,856
53
$3.58M 0.39%
37,038
-29,811
54
$3.56M 0.39%
7,538
+59
55
$3.37M 0.37%
15,886
+1,102
56
$3.34M 0.36%
45,344
-3,565
57
$3.23M 0.35%
20,258
-1,988
58
$3.21M 0.35%
131,114
-95,372
59
$3.2M 0.35%
65,022
+663
60
$3.19M 0.35%
21,469
-8
61
$3.18M 0.35%
24,433
-171
62
$3.17M 0.34%
28,900
-40
63
$3.16M 0.34%
24,460
+2,003
64
$3.13M 0.34%
112,590
-26,330
65
$3.11M 0.34%
17,406
-41
66
$3.09M 0.34%
46,258
-3,638
67
$3.04M 0.33%
14,063
-431
68
$2.96M 0.32%
18,624
-364
69
$2.92M 0.32%
7,763
-314
70
$2.81M 0.31%
87,088
-1,951
71
$2.78M 0.3%
216,023
+33,102
72
$2.78M 0.3%
26,165
-3,692
73
$2.77M 0.3%
9,376
+445
74
$2.75M 0.3%
5,808
+163
75
$2.7M 0.29%
11,071
+385