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
76
$2.06M 0.21%
15,232
-82
77
$2.02M 0.21%
88,354
-2,084
78
$1.9M 0.2%
36,699
+300
79
$1.87M 0.19%
46,323
+7,602
80
$1.86M 0.19%
34,105
+2,512
81
$1.79M 0.19%
11,199
+472
82
$1.77M 0.18%
4,457
+601
83
$1.75M 0.18%
15,981
+558
84
$1.73M 0.18%
47,797
-4,603
85
$1.71M 0.18%
30,591
+2,283
86
$1.64M 0.17%
16,236
-2,947
87
$1.63M 0.17%
4,370
+50
88
$1.61M 0.17%
6,319
+110
89
$1.6M 0.17%
22,268
+1,035
90
$1.58M 0.16%
28,900
-3,300
91
$1.56M 0.16%
31,531
-137
92
$1.55M 0.16%
42,874
+2,054
93
$1.52M 0.16%
28,115
-7,544
94
$1.51M 0.16%
28,990
+390
95
$1.5M 0.16%
9,904
-111
96
$1.46M 0.15%
9,597
+508
97
$1.42M 0.15%
16,057
-8,412
98
$1.37M 0.14%
7,435
+897
99
$1.37M 0.14%
30,225
+864
100
$1.36M 0.14%
25,718
-1,227