FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$1.64M
2
+$930K
3
+$738K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

1
+$479K
2
+$427K
3
+$402K
4
VZ icon
Verizon
VZ
+$285K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$255K

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
151
$297K 0.08%
11,856
+1,261
152
$295K 0.08%
+3,979
153
$290K 0.08%
2,536
-17
154
$286K 0.08%
4,980
-409
155
$272K 0.07%
4,830
+715
156
$272K 0.07%
1,828
157
$261K 0.07%
1,377
158
$257K 0.07%
2,212
+7
159
$257K 0.07%
1,771
160
$248K 0.07%
4,632
161
$246K 0.06%
5,231
+37
162
$233K 0.06%
5,081
-44
163
$233K 0.06%
+8,504
164
$228K 0.06%
8,605
+32
165
$221K 0.06%
2,838
+194
166
$221K 0.06%
3,771
167
$208K 0.05%
4,330
+40
168
$208K 0.05%
+2,461
169
$202K 0.05%
+3,660
170
$199K 0.05%
10,981
-501
171
$63K 0.02%
10,707
+528
172
– –
-75,000
173
– –
-15,650
174
– –
-3,103
175
– –
-6,410
4 5 6
7
8