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
376
$14K ﹤0.01%
+134
377
$13K ﹤0.01%
318
378
$11K ﹤0.01%
88
+2
379
$8K ﹤0.01%
+108
380
$8K ﹤0.01%
221
+2
381
$8K ﹤0.01%
202
382
$6K ﹤0.01%
+47
383
$6K ﹤0.01%
100
384
$6K ﹤0.01%
124
385
$6K ﹤0.01%
100
386
$5K ﹤0.01%
100
-900
387
$5K ﹤0.01%
+102
388
$5K ﹤0.01%
+75
389
$4K ﹤0.01%
61
390
$4K ﹤0.01%
128
391
$3K ﹤0.01%
61
392
$2K ﹤0.01%
50
393
$2K ﹤0.01%
57
+1
394
$2K ﹤0.01%
+43
395
$1K ﹤0.01%
14
396
– –
-350
397
– –
-4,276
398
– –
-310
399
$0 ﹤0.01%
10
-2,074
400
– –
-350
13 14 15
16
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