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
51
$3.59M 0.34%
65,278
+479
52
$3.4M 0.32%
14,383
+18
53
$3.39M 0.32%
103,180
+14,729
54
$3.33M 0.31%
20,630
+850
55
$3.07M 0.29%
141,015
+3,045
56
$2.97M 0.28%
18,346
-307
57
$2.95M 0.28%
103,942
+288
58
$2.91M 0.27%
28,612
-529
59
$2.85M 0.27%
56,059
+8,208
60
$2.85M 0.27%
40,367
+762
61
$2.84M 0.27%
110,300
-665
62
$2.8M 0.26%
20,940
-300
63
$2.73M 0.26%
9,965
-950
64
$2.68M 0.25%
105,674
+3,622
65
$2.67M 0.25%
46,907
-763
66
$2.57M 0.24%
10,641
+418
67
$2.45M 0.23%
36,151
-971
68
$2.45M 0.23%
147,343
+20,169
69
$2.39M 0.22%
8,747
70
$2.34M 0.22%
43,988
-54
71
$2.28M 0.21%
42,226
+4,165
72
$2.27M 0.21%
21,014
+950
73
$2.25M 0.21%
10,277
-19
74
$2.15M 0.2%
51,988
+250
75
$2.11M 0.2%
15,072
-34
1 2
3
4 5