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
276
$211K 0.02%
+6,150
277
$210K 0.02%
4,165
+5
278
$207K 0.02%
+1,193
279
$207K 0.02%
2,777
-1,178
280
$205K 0.02%
+2,566
281
$205K 0.02%
5,453
+1,509
282
$203K 0.02%
+1,417
283
$197K 0.02%
4,445
+9
284
$193K 0.02%
6,095
285
$187K 0.02%
1,644
-239
286
$182K 0.02%
6,874
+2,746
287
$174K 0.02%
1,577
-8,341
288
$171K 0.02%
3,130
289
$169K 0.02%
16,245
290
$163K 0.02%
6,409
+509
291
$161K 0.02%
1,680
292
$160K 0.02%
6,750
293
$154K 0.01%
4,076
294
$151K 0.01%
1,800
295
$148K 0.01%
5,248
296
$148K 0.01%
2,395
+8
297
$146K 0.01%
4,662
+1,456
298
$138K 0.01%
4,596
-3,170
299
$138K 0.01%
2,157
-524
300
$131K 0.01%
2,392
+3
10 11
12
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