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
76
$2.63M 0.28%
25,308
+1,900
77
$2.55M 0.28%
14,015
+827
78
$2.54M 0.28%
35,507
-574
79
$2.47M 0.27%
12,682
-51
80
$2.47M 0.27%
6,003
-831
81
$2.46M 0.27%
10,755
-377
82
$2.42M 0.26%
51,386
-391,658
83
$2.42M 0.26%
22,428
-10,276
84
$2.4M 0.26%
33,866
-1,135
85
$2.36M 0.26%
60,586
+2,263
86
$2.35M 0.26%
36,670
-5,680
87
$2.34M 0.25%
22,049
-216
88
$2.31M 0.25%
44,588
-28,877
89
$2.28M 0.25%
28,256
+4,136
90
$2.2M 0.24%
136,389
-114,315
91
$2.19M 0.24%
22,656
+449
92
$2.18M 0.24%
4,382
-249
93
$2.08M 0.23%
29,812
-1,040
94
$2.08M 0.23%
19,954
+846
95
$2.05M 0.22%
12,316
+4
96
$2.02M 0.22%
5,891
+3
97
$2.02M 0.22%
126,588
+594
98
$2.01M 0.22%
70,292
+400
99
$1.98M 0.21%
10,627
+207
100
$1.96M 0.21%
9,750
+220