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
126
$1.02M 0.1%
9,943
+84
127
$980K 0.09%
4,455
+172
128
$978K 0.09%
23,030
+334
129
$978K 0.09%
8,680
130
$960K 0.09%
9,837
+1,042
131
$946K 0.09%
19,815
-286
132
$917K 0.09%
8,182
+700
133
$876K 0.08%
9,314
134
$861K 0.08%
4,904
-1,341
135
$858K 0.08%
5,744
+5
136
$854K 0.08%
2,602
+539
137
$844K 0.08%
7,650
+1,130
138
$841K 0.08%
15,460
-999
139
$838K 0.08%
1,000
+181
140
$830K 0.08%
203
+1
141
$824K 0.08%
7,152
-1,456
142
$823K 0.08%
15,182
-464
143
$819K 0.08%
4,078
144
$818K 0.08%
12,068
-731
145
$810K 0.08%
10,755
-1,058
146
$803K 0.08%
1,315
+203
147
$778K 0.07%
5,740
148
$776K 0.07%
14,662
+1,653
149
$768K 0.07%
21,580
+2,310
150
$760K 0.07%
30,705
+237
4 5
6
7 8