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
51
$1.76M 0.4%
21,652
+5,847
52
$1.74M 0.4%
17,733
+45
53
$1.73M 0.4%
24,933
+832
54
$1.7M 0.39%
+22,257
55
$1.67M 0.38%
+29,348
56
$1.65M 0.38%
24,732
-2,262
57
$1.64M 0.37%
14,727
+12,121
58
$1.58M 0.36%
+32,896
59
$1.57M 0.36%
47,260
+1,175
60
$1.57M 0.36%
53,963
+29,076
61
$1.53M 0.35%
14,206
+8,620
62
$1.47M 0.34%
+29,767
63
$1.43M 0.33%
20,997
-447
64
$1.38M 0.32%
56,059
+31,537
65
$1.36M 0.31%
38,785
-8,396
66
$1.3M 0.3%
11,974
-536
67
$1.26M 0.29%
13,748
-610
68
$1.26M 0.29%
9,423
+223
69
$1.25M 0.29%
7,036
-553
70
$1.21M 0.28%
3,735
-238
71
$1.17M 0.27%
28,287
-2,575
72
$1.16M 0.26%
40,236
+20,965
73
$1.04M 0.24%
+10,979
74
$1.04M 0.24%
9,203
-212
75
$1.01M 0.23%
+9,553
1 2
3
4 5