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
26
$6.58M 0.62%
66,874
-217
27
$6.52M 0.61%
88,650
-7,840
28
$6.35M 0.59%
22,518
+554
29
$5.9M 0.55%
95,584
+3,979
30
$5.82M 0.54%
71,034
-1,128
31
$5.62M 0.53%
285,642
+3,680
32
$5.55M 0.52%
38,199
-3,044
33
$5.46M 0.51%
41,081
+899
34
$5.24M 0.49%
39,280
+580
35
$5.18M 0.49%
55,004
-451
36
$5.14M 0.48%
36,827
+540
37
$5.06M 0.47%
153,024
+3,162
38
$4.8M 0.45%
146,352
+691
39
$4.77M 0.45%
50,350
-6,905
40
$4.64M 0.43%
40,428
+1,472
41
$4.49M 0.42%
35,815
+141
42
$4.43M 0.41%
43,084
-5,579
43
$4.38M 0.41%
53,611
44
$4.36M 0.41%
114,412
+339
45
$4.33M 0.4%
15,436
+39
46
$4.23M 0.4%
47,768
-13,797
47
$4.05M 0.38%
104,482
+1,507
48
$3.97M 0.37%
50,938
-142
49
$3.81M 0.36%
11,236
+75
50
$3.79M 0.36%
22,408
-215
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