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
101
$1.33M 0.14%
16,132
-13,209
102
$1.32M 0.14%
81,996
+912
103
$1.28M 0.13%
17,365
+436
104
$1.27M 0.13%
12,624
+5
105
$1.24M 0.13%
9,332
-109
106
$1.23M 0.13%
68,363
+11,549
107
$1.21M 0.13%
7,581
-90
108
$1.19M 0.12%
44,292
+9,083
109
$1.16M 0.12%
3
110
$1.15M 0.12%
18,507
+1,210
111
$1.13M 0.12%
9,394
+1,094
112
$1.11M 0.12%
37,499
113
$1.1M 0.11%
3,461
+751
114
$1.09M 0.11%
13,204
+1,590
115
$1.06M 0.11%
9,824
+1,117
116
$1.06M 0.11%
14,502
-205
117
$1.05M 0.11%
65,761
+35,874
118
$1.05M 0.11%
3,503
+414
119
$1.05M 0.11%
10,019
+52
120
$1.05M 0.11%
2,835
-73
121
$1.01M 0.11%
19,141
-696
122
$1M 0.1%
6,242
+155
123
$999K 0.1%
40,076
+560
124
$998K 0.1%
7,837
+396
125
$978K 0.1%
13,298
-199