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
326
$59K 0.01%
1,176
+2
327
$56K 0.01%
1,107
328
$55K 0.01%
1,350
329
$54K 0.01%
654
+120
330
$53K 0.01%
867
331
$52K ﹤0.01%
1,429
332
$50K ﹤0.01%
493
-256
333
$49K ﹤0.01%
977
334
$49K ﹤0.01%
+1,374
335
$43K ﹤0.01%
890
336
$43K ﹤0.01%
+762
337
$42K ﹤0.01%
408
338
$42K ﹤0.01%
447
+3
339
$39K ﹤0.01%
525
340
$39K ﹤0.01%
810
341
$39K ﹤0.01%
1,087
-4,451
342
$38K ﹤0.01%
318
343
$38K ﹤0.01%
530
+330
344
$36K ﹤0.01%
773
-650
345
$36K ﹤0.01%
+290
346
$35K ﹤0.01%
131
347
$33K ﹤0.01%
424
348
$33K ﹤0.01%
+560
349
$33K ﹤0.01%
+567
350
$33K ﹤0.01%
+423
12 13
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