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
151
$857K 0.08%
49,515
152
$840K 0.07%
8,939
-245
153
$829K 0.07%
6,135
154
$828K 0.07%
16,495
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155
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156
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2,960
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159
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160
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161
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51,818
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162
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15,425
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38,391
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171
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4,130
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174
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8,603
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175
$657K 0.06%
204
5 6
7
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