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
76
$973K 0.22%
30,672
+2,740
77
$950K 0.22%
83,862
+3,852
78
$917K 0.21%
12,582
-687
79
$915K 0.21%
32,640
-11,122
80
$906K 0.21%
42,024
-12,905
81
$899K 0.21%
18,993
-613
82
$874K 0.2%
3,497
+1,048
83
$863K 0.2%
8,615
+320
84
$854K 0.2%
21,857
+15,298
85
$850K 0.19%
15,126
-1,900
86
$839K 0.19%
27,447
-5,092
87
$837K 0.19%
16,160
+5,800
88
$820K 0.19%
82,086
+8,058
89
$819K 0.19%
4,875
+2,429
90
$793K 0.18%
7,327
-6,116
91
$787K 0.18%
+13,848
92
$779K 0.18%
12,490
-1,313
93
$775K 0.18%
7,819
+1,448
94
$771K 0.18%
10,397
-3
95
$741K 0.17%
8,112
+3,943
96
$734K 0.17%
15,801
+3,149
97
$734K 0.17%
8,201
-1,294
98
$726K 0.17%
6,367
-5,760
99
$718K 0.16%
4,657
+2,502
100
$716K 0.16%
+13,653
2 3
4
5 6