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
251
$263K 0.02%
5,459
+11
252
$261K 0.02%
615
253
$259K 0.02%
6,400
254
$259K 0.02%
450
+22
255
$256K 0.02%
+2,000
256
$255K 0.02%
9,346
-253
257
$254K 0.02%
+2,992
258
$253K 0.02%
2,400
259
$250K 0.02%
3,516
+42
260
$241K 0.02%
+7,729
261
$239K 0.02%
16,872
+569
262
$236K 0.02%
1,827
+3
263
$235K 0.02%
2,823
+1
264
$234K 0.02%
700
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265
$233K 0.02%
6,390
266
$229K 0.02%
2,998
267
$228K 0.02%
3,256
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268
$228K 0.02%
10,980
269
$227K 0.02%
7,378
270
$221K 0.02%
16,298
-2,431
271
$219K 0.02%
6,361
+31
272
$217K 0.02%
1,101
+485
273
$215K 0.02%
5,408
-167
274
$213K 0.02%
+1,104
275
$212K 0.02%
1,972
-6,950
9 10
11
12 13