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
101
$2.39M 0.21%
25,050
+806
102
$2.33M 0.21%
25,480
+874
103
$2.32M 0.21%
45,985
+3,376
104
$2.32M 0.21%
9,842
-739
105
$2.29M 0.2%
110,697
-1,419
106
$2.27M 0.2%
26,351
+1,076
107
$2.25M 0.2%
10,957
+345
108
$2.22M 0.2%
40,494
+1,571
109
$2.18M 0.19%
10,130
+653
110
$2.09M 0.19%
7,360
+55
111
$2.05M 0.18%
7,824
+352
112
$1.98M 0.18%
11,057
-93
113
$1.91M 0.17%
9,663
+392
114
$1.91M 0.17%
20,274
+697
115
$1.9M 0.17%
3
116
$1.84M 0.16%
77,548
-32,220
117
$1.77M 0.16%
7,099
+231
118
$1.76M 0.16%
24,495
+133
119
$1.68M 0.15%
10,559
+8
120
$1.68M 0.15%
27,596
-784
121
$1.66M 0.15%
15,400
-602
122
$1.62M 0.14%
10,914
+133
123
$1.61M 0.14%
12,685
-2,756
124
$1.53M 0.14%
78,438
-866
125
$1.52M 0.14%
7,976
+394