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
126
$1.45M 0.13%
10,998
+71
127
$1.44M 0.13%
25,206
+4,187
128
$1.4M 0.12%
80,978
-6,293
129
$1.38M 0.12%
42,762
-130
130
$1.33M 0.12%
10,992
-1,679
131
$1.24M 0.11%
10,888
+90
132
$1.22M 0.11%
11,894
+423
133
$1.22M 0.11%
5,722
-34
134
$1.2M 0.11%
2,703
-40
135
$1.19M 0.11%
29,067
+843
136
$1.18M 0.1%
6,720
+33
137
$1.16M 0.1%
18,962
-748
138
$1.16M 0.1%
12,285
-48
139
$1.13M 0.1%
9,564
+207
140
$1.11M 0.1%
23,838
+258
141
$1.01M 0.09%
22,935
-14,429
142
$963K 0.09%
4,018
+76
143
$951K 0.08%
2,201
+1
144
$941K 0.08%
2,199
+7
145
$918K 0.08%
34,140
-321
146
$902K 0.08%
21,493
-1,120
147
$893K 0.08%
17,594
+964
148
$880K 0.08%
4,280
-19
149
$869K 0.08%
17,129
+822
150
$863K 0.08%
8,913
-842
4 5
6
7 8