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
76
$3.32M 0.29%
18,968
+658
77
$3.3M 0.29%
28,410
+60
78
$3.25M 0.29%
7,140
+198
79
$3.23M 0.29%
9,576
-425
80
$3.22M 0.29%
23,467
-115
81
$3.2M 0.28%
61,247
-1,147
82
$3.11M 0.28%
12,662
+339
83
$3.01M 0.27%
30,960
+1,000
84
$3M 0.27%
34,456
-74
85
$2.98M 0.26%
5,673
-329
86
$2.98M 0.26%
10,671
+282
87
$2.84M 0.25%
35,566
-405
88
$2.83M 0.25%
23,162
+434
89
$2.82M 0.25%
18,964
+552
90
$2.81M 0.25%
29,036
+759
91
$2.78M 0.25%
22,148
+142
92
$2.68M 0.24%
70,596
-691
93
$2.62M 0.23%
19,946
+768
94
$2.58M 0.23%
102,022
-4,825
95
$2.57M 0.23%
13,336
+173
96
$2.5M 0.22%
29,787
+599
97
$2.48M 0.22%
10,778
+276
98
$2.44M 0.22%
119,727
+2,904
99
$2.43M 0.22%
13,954
+182
100
$2.41M 0.21%
37,653
+1,491