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
101
$712K 0.16%
201
102
$684K 0.16%
8,632
-535
103
$662K 0.15%
21,312
+435
104
$660K 0.15%
+12,816
105
$642K 0.15%
2,453
-137
106
$634K 0.15%
4,836
+1,962
107
$631K 0.14%
13,205
+106
108
$624K 0.14%
38,010
+1,906
109
$622K 0.14%
28,469
-52
110
$609K 0.14%
11,325
111
$599K 0.14%
13,832
-1,002
112
$584K 0.13%
+9,568
113
$581K 0.13%
6,728
-78
114
$575K 0.13%
5,893
+10
115
$554K 0.13%
+4,626
116
$552K 0.13%
4,771
-202
117
$532K 0.12%
5,980
-1,108
118
$517K 0.12%
14,901
-336
119
$515K 0.12%
4,594
+31
120
$495K 0.11%
12,963
-458
121
$488K 0.11%
11,601
-572
122
$482K 0.11%
9,268
-542
123
$477K 0.11%
19,373
-433
124
$473K 0.11%
3,071
-540
125
$464K 0.11%
13,336
+328
3 4
5
6 7