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
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%
1,828
156
$272K 0.07%
4,830
+715
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%
+8,504
163
$233K 0.06%
5,081
-44
164
$228K 0.06%
8,605
+32
165
$221K 0.06%
3,771
166
$221K 0.06%
2,838
+194
167
$208K 0.05%
+2,461
168
$208K 0.05%
4,330
+40
169
$202K 0.05%
+3,660
170
$199K 0.05%
10,981
-501
171
$63K 0.02%
10,707
+528
172
– –
-15,650
173
– –
-2,600
174
– –
-8,720
175
– –
-10,041
4 5 6
7
8