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
$1.07B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.85M
3
+$1.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

1
+$1.22M
2
+$920K
3
+$747K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$654K

Sector Composition

1 Technology 3.13%
2 Healthcare 2.43%
3 Communication Services 1.79%
4 Financials 1.67%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.03%
991
+223
227
$329K 0.03%
2,222
-308
228
$324K 0.03%
1,552
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229
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14,630
-3,000
230
$318K 0.03%
2,168
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231
$313K 0.03%
1,000
232
$312K 0.03%
778
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233
$309K 0.03%
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234
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14,869
-1,907
235
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4,514
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236
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11,491
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237
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3,007
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238
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1,461
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239
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4,696
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240
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+1,063
241
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242
$285K 0.03%
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243
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+1,346
244
$282K 0.03%
6,290
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245
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246
$279K 0.03%
11,485
-4,496
247
$277K 0.03%
1,140
248
$276K 0.03%
+4,289
249
$276K 0.03%
10,199
250
$269K 0.03%
3,394
+94
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10
11 12