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
176
$640K 0.06%
7,354
+27
177
$637K 0.06%
15,313
+6,009
178
$634K 0.06%
+2,213
179
$630K 0.06%
25,578
-1,398
180
$618K 0.05%
60,470
+14,500
181
$616K 0.05%
2,276
+3
182
$613K 0.05%
36,039
+2,326
183
$611K 0.05%
11,384
+78
184
$609K 0.05%
4,656
-2
185
$597K 0.05%
30,373
-3,686
186
$591K 0.05%
5,201
-36
187
$587K 0.05%
20,906
+17,426
188
$584K 0.05%
4,453
-107
189
$582K 0.05%
1,046
190
$569K 0.05%
6,319
-139
191
$565K 0.05%
32,106
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192
$565K 0.05%
2,712
+117
193
$564K 0.05%
5,754
-1,817
194
$561K 0.05%
1,630
+711
195
$553K 0.05%
4,943
-4
196
$550K 0.05%
41,428
+68
197
$537K 0.05%
769
+20
198
$534K 0.05%
15,754
199
$533K 0.05%
5,067
-299
200
$531K 0.05%
2,322
-60
6 7
8
9 10