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
351
$31K ﹤0.01%
+1,000
352
$28K ﹤0.01%
303
353
$27K ﹤0.01%
203
+1
354
$27K ﹤0.01%
248
355
$27K ﹤0.01%
1,037
+1
356
$26K ﹤0.01%
+600
357
$26K ﹤0.01%
406
358
$26K ﹤0.01%
1,035
+2
359
$25K ﹤0.01%
512
360
$24K ﹤0.01%
625
+7
361
$24K ﹤0.01%
900
362
$23K ﹤0.01%
663
-344
363
$23K ﹤0.01%
227
364
$22K ﹤0.01%
210
365
$22K ﹤0.01%
120
366
$21K ﹤0.01%
312
+1
367
$20K ﹤0.01%
141
368
$19K ﹤0.01%
350
369
$18K ﹤0.01%
101
370
$17K ﹤0.01%
389
371
$16K ﹤0.01%
214
+1
372
$16K ﹤0.01%
702
+2
373
$16K ﹤0.01%
523
-2
374
$15K ﹤0.01%
863
+10
375
$15K ﹤0.01%
+490
13 14
15
16 17