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
101
$1.94M 0.21%
38,494
+18,350
102
$1.77M 0.19%
7,834
+621
103
$1.76M 0.19%
11,563
+157
104
$1.72M 0.19%
10,065
+825
105
$1.66M 0.18%
21,491
+1,941
106
$1.64M 0.18%
40,127
-1,014
107
$1.62M 0.18%
93,390
-93,964
108
$1.6M 0.17%
15,983
-495
109
$1.6M 0.17%
51,142
-5,880
110
$1.54M 0.17%
8,066
+144
111
$1.52M 0.17%
14,435
+896
112
$1.5M 0.16%
18,174
+4,438
113
$1.49M 0.16%
14,804
+1,440
114
$1.49M 0.16%
18,026
+7,275
115
$1.49M 0.16%
7,660
+237
116
$1.46M 0.16%
10,657
-1,585
117
$1.45M 0.16%
6,982
+434
118
$1.44M 0.16%
29,399
-528
119
$1.4M 0.15%
3
120
$1.4M 0.15%
27,890
-1,575
121
$1.39M 0.15%
8,124
-83
122
$1.38M 0.15%
7,217
+589
123
$1.35M 0.15%
27,405
+425
124
$1.34M 0.15%
4,181
-556
125
$1.34M 0.15%
18,027
+893