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
76
$2.09M 0.2%
4,845
+64
77
$2.08M 0.19%
37,734
+653
78
$2.07M 0.19%
18,038
-685
79
$2.04M 0.19%
12,467
+1,592
80
$2.01M 0.19%
46,798
+418
81
$1.98M 0.19%
17,480
+1,291
82
$1.96M 0.18%
5,009
+312
83
$1.95M 0.18%
12,195
+959
84
$1.85M 0.17%
+16,264
85
$1.83M 0.17%
35,497
-925
86
$1.72M 0.16%
84,055
-10,216
87
$1.7M 0.16%
28,954
-1,959
88
$1.66M 0.16%
35,823
+2,658
89
$1.65M 0.15%
14,219
-6,051
90
$1.65M 0.15%
35,017
+96
91
$1.64M 0.15%
11,303
+963
92
$1.63M 0.15%
35,800
+10,205
93
$1.56M 0.15%
9,954
94
$1.54M 0.14%
5,958
+810
95
$1.52M 0.14%
8,993
+696
96
$1.46M 0.14%
19,642
-2,668
97
$1.46M 0.14%
39,890
-503
98
$1.45M 0.14%
17,622
-2,139
99
$1.43M 0.13%
18,326
+387
100
$1.43M 0.13%
27,210
-3,560
2 3
4
5 6