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
301
$129K 0.01%
1,167
-268
302
$122K 0.01%
1,268
303
$120K 0.01%
+10,436
304
$113K 0.01%
+2,010
305
$112K 0.01%
284
+4
306
$109K 0.01%
4,085
-1,171
307
$104K 0.01%
359
+70
308
$103K 0.01%
36
309
$101K 0.01%
1,000
310
$99K 0.01%
10,189
311
$95K 0.01%
4,299
+18
312
$94K 0.01%
4,250
+19
313
$91K 0.01%
4,219
+15
314
$89K 0.01%
4,145
+16
315
$88K 0.01%
283
-51
316
$88K 0.01%
1,980
-2,849
317
$87K 0.01%
4,112
+5
318
$83K 0.01%
761
-54
319
$82K 0.01%
1,914
+1,058
320
$77K 0.01%
980
321
$76K 0.01%
2,830
322
$74K 0.01%
590
323
$69K 0.01%
2,706
324
$65K 0.01%
1,852
+38
325
$62K 0.01%
2,908
11 12
13
14 15