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

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$948K

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
151
$674K 0.07%
10,756
+27
152
$661K 0.07%
12,480
-483
153
$647K 0.07%
12,129
+898
154
$643K 0.07%
5,810
-160
155
$634K 0.07%
5,798
-102
156
$618K 0.06%
7,104
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157
$617K 0.06%
8,780
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158
$598K 0.06%
7,742
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159
$593K 0.06%
8,724
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160
$585K 0.06%
2,580
+163
161
$583K 0.06%
4,956
+208
162
$580K 0.06%
1,112
+15
163
$561K 0.06%
15,756
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164
$556K 0.06%
2,943
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165
$551K 0.06%
8,450
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166
$546K 0.06%
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167
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168
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169
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10,538
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170
$530K 0.06%
14,763
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171
$516K 0.05%
8,711
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172
$514K 0.05%
9,638
+108
173
$505K 0.05%
4,328
+15
174
$504K 0.05%
9,685
+750
175
$503K 0.05%
8,048
+300
5 6
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8 9