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
1
$75.7M 6.71%
1,308,082
+97,680
2
$68.9M 6.1%
655,832
+45,143
3
$49.7M 4.41%
659,049
+18,728
4
$42.5M 3.77%
559,855
-4,002
5
$39.1M 3.47%
376,906
+302
6
$37M 3.28%
423,477
+12,533
7
$34.7M 3.08%
540,539
+73,731
8
$31.6M 2.8%
1,246,773
-47,034
9
$24.7M 2.19%
282,751
-3,228
10
$22.9M 2.03%
133,710
-8,830
11
$17.5M 1.55%
95,909
-628
12
$17M 1.51%
201,879
-5,096
13
$16.5M 1.46%
302,575
-6,119
14
$16.3M 1.44%
196,436
+382
15
$15.8M 1.4%
37,640
-190
16
$14.7M 1.3%
640,170
+2,804
17
$14.7M 1.3%
540,366
+5,913
18
$13.5M 1.2%
249,520
+4,214
19
$13.4M 1.18%
149,184
+3,315
20
$12.1M 1.07%
230,161
+7,589
21
$11.9M 1.06%
297,257
+4,798
22
$11.6M 1.02%
393,954
+5,669
23
$11.3M 1%
62,789
-2,130
24
$10.7M 0.95%
229,087
+8,102
25
$10.5M 0.93%
115,940
+170
1
2 3 4 5