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
51
$4.86M 0.43%
18,714
-685
52
$4.73M 0.42%
60,181
-9,348
53
$4.51M 0.4%
12,314
+210
54
$4.49M 0.4%
6,124
+33
55
$4.47M 0.4%
9,033
+66
56
$4.43M 0.39%
21,081
+352
57
$4.43M 0.39%
73,550
+851
58
$4.4M 0.39%
11,458
+79
59
$4.31M 0.38%
13,798
+347
60
$4.23M 0.37%
32,065
+956
61
$4.23M 0.37%
5,436
-75
62
$4.19M 0.37%
23,035
+582
63
$4.14M 0.37%
25,490
+613
64
$3.91M 0.35%
139,753
-16,450
65
$3.87M 0.34%
209,986
-8,710
66
$3.81M 0.34%
7,932
+84
67
$3.65M 0.32%
29,610
-520
68
$3.61M 0.32%
44,336
+468
69
$3.52M 0.31%
18,326
+703
70
$3.51M 0.31%
47,253
-281
71
$3.5M 0.31%
13,420
+183
72
$3.46M 0.31%
22,947
-3,036
73
$3.42M 0.3%
67,865
-1,954
74
$3.4M 0.3%
30,786
-652
75
$3.33M 0.3%
84,993
-1,261