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
$437M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.96M
3
+$4.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M

Top Sells

1
+$2.58M
2
+$1.26M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$662K

Sector Composition

1 Healthcare 2.26%
2 Technology 2.15%
3 Industrials 1.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.89%
+40,611
27
$3.74M 0.86%
263,906
-181,768
28
$3.44M 0.79%
+134,280
29
$3.41M 0.78%
53,210
+16,044
30
$3.38M 0.77%
339,318
+1,524
31
$2.93M 0.67%
32,215
-100
32
$2.8M 0.64%
158,660
+42,903
33
$2.79M 0.64%
174,747
-2,709
34
$2.71M 0.62%
44,755
+203
35
$2.69M 0.62%
57,139
+15,015
36
$2.64M 0.6%
50,372
+2,518
37
$2.58M 0.59%
46,882
-13,424
38
$2.33M 0.53%
23,024
+20,326
39
$2.3M 0.53%
9,134
+323
40
$2.28M 0.52%
34,648
-2,036
41
$2.25M 0.52%
29,980
+11,440
42
$2.18M 0.5%
45,305
-13,267
43
$2.17M 0.5%
63,453
+7,208
44
$2.15M 0.49%
19,750
-10,687
45
$2.13M 0.49%
20,948
-1,166
46
$2.11M 0.48%
138,848
-2,268
47
$2.03M 0.46%
43,300
-1,174
48
$1.92M 0.44%
14,697
+2,421
49
$1.83M 0.42%
8,955
-441
50
$1.79M 0.41%
13,912
-586
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