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
$381M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$949K
3
+$727K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$500K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Top Sells

1
+$477K
2
+$420K
3
+$405K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
VZ icon
Verizon
VZ
+$307K

Sector Composition

1 Healthcare 2.72%
2 Technology 2.53%
3 Consumer Staples 2.18%
4 Industrials 1.85%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.1%
7,271
-169
127
– –
0
128
$380K 0.1%
4,470
+12
129
$375K 0.1%
1,995
-176
130
$365K 0.1%
711
+2
131
$354K 0.09%
2,147
132
$352K 0.09%
4,211
+155
133
$347K 0.09%
30,012
+6,000
134
$337K 0.09%
4,079
+16
135
$337K 0.09%
4,750
+8
136
$335K 0.09%
2,151
-97
137
$325K 0.09%
10,192
+2
138
$325K 0.09%
2,110
139
$324K 0.09%
2,608
140
$322K 0.08%
3,080
+13
141
$319K 0.08%
3,304
-87
142
$317K 0.08%
2,645
-6
143
$313K 0.08%
2,845
144
$313K 0.08%
16,500
-2,000
145
$312K 0.08%
8,293
+70
146
$311K 0.08%
2,575
-87
147
$309K 0.08%
2,303
148
$305K 0.08%
3,013
149
$299K 0.08%
2,809
+15
150
$298K 0.08%
1
4 5
6
7 8