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
201
$530K 0.05%
11,665
-900
202
$526K 0.05%
6,021
-2,320
203
$506K 0.04%
8,727
-657
204
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31,810
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205
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953
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206
$499K 0.04%
6,508
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207
$498K 0.04%
7,266
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208
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7,020
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209
$489K 0.04%
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210
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11,531
+2,147
211
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212
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1,875
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213
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15,839
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214
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3,633
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215
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216
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15,131
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218
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219
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5,972
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220
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7,110
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221
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4,593
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222
$420K 0.04%
4,429
223
$419K 0.04%
6,666
+61
224
$419K 0.04%
3,332
+5
225
$418K 0.04%
7,705
-285
7 8
9
10 11