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
101
$1.43M 0.13%
13,853
-2,247
102
$1.43M 0.13%
82,572
+138
103
$1.4M 0.13%
13,770
+1,866
104
$1.39M 0.13%
25,400
-2,000
105
$1.39M 0.13%
23,282
+2
106
$1.38M 0.13%
24,480
-1,060
107
$1.37M 0.13%
27,747
-21
108
$1.31M 0.12%
24,959
-276
109
$1.28M 0.12%
12,702
-49
110
$1.23M 0.12%
3
111
$1.23M 0.12%
11,423
+425
112
$1.22M 0.11%
67,953
-4,918
113
$1.2M 0.11%
44,493
+894
114
$1.19M 0.11%
15,878
+1,352
115
$1.18M 0.11%
3,408
+78
116
$1.18M 0.11%
3,283
-60
117
$1.17M 0.11%
5,042
-86
118
$1.14M 0.11%
13,102
-425
119
$1.14M 0.11%
21,835
+227
120
$1.13M 0.11%
18,130
+500
121
$1.12M 0.11%
6,831
-500
122
$1.09M 0.1%
3,730
+272
123
$1.09M 0.1%
43,736
+140
124
$1.08M 0.1%
8,165
+357
125
$1.04M 0.1%
19,507
+2,225
3 4
5
6 7