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
1
$70.5M 7.33%
3,237,732
+258,060
2
$62.2M 6.47%
439,066
+38,782
3
$56.8M 5.91%
583,551
+51,099
4
$51.7M 5.38%
514,294
+15,472
5
$48.2M 5.02%
835,620
+49,350
6
$41.6M 4.33%
635,844
+19,832
7
$38.2M 3.97%
444,792
+9,399
8
$35.5M 3.7%
472,617
+8,202
9
$27.3M 2.84%
535,063
+31,402
10
$20.4M 2.12%
248,290
+13,836
11
$20.3M 2.12%
639,389
+45,143
12
$16.2M 1.68%
109,849
-1,142
13
$15.4M 1.6%
235,872
-2,518
14
$14.8M 1.54%
120,827
-873
15
$13.7M 1.43%
126,181
+7,713
16
$13.3M 1.38%
491,300
+15,928
17
$12.5M 1.3%
502,134
+39,873
18
$11.9M 1.24%
57,811
-7,704
19
$11.7M 1.22%
230,939
-18,684
20
$10.7M 1.11%
667,512
+32,178
21
$10.4M 1.09%
644,136
+9,136
22
$9.7M 1.01%
308,153
+28,322
23
$8.6M 0.89%
456,934
+22,960
24
$7.84M 0.82%
82,330
-20,620
25
$7.78M 0.81%
19,622
+555
1
2 3 4 5