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
126
$460K 0.11%
+7,028
127
$443K 0.1%
3,854
128
$440K 0.1%
3,629
-3,198
129
$430K 0.1%
5,336
+740
130
$429K 0.1%
3,909
-21
131
$415K 0.1%
11,282
-2,313
132
$414K 0.09%
3,834
-483
133
$413K 0.09%
26,558
+2,206
134
$412K 0.09%
2,472
-90
135
$411K 0.09%
+2,726
136
$403K 0.09%
8,747
+55
137
$402K 0.09%
3,167
-447
138
$393K 0.09%
4,537
+412
139
$382K 0.09%
6,661
-963
140
$379K 0.09%
7,260
-340
141
$376K 0.09%
14,214
-8,228
142
$367K 0.08%
7,441
-421
143
$367K 0.08%
11,250
144
$362K 0.08%
3,277
-148
145
$353K 0.08%
1,167
-312
146
$352K 0.08%
1,315
-155
147
$348K 0.08%
+3,322
148
$334K 0.08%
6,193
-1,158
149
$331K 0.08%
7,112
150
$329K 0.08%
13,682
4 5
6
7 8