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
151
$328K 0.08%
8,841
-2,295
152
$321K 0.07%
4,992
+3
153
$320K 0.07%
1,994
+175
154
$317K 0.07%
1,629
-37
155
$316K 0.07%
5,000
156
$309K 0.07%
2,846
+19
157
$306K 0.07%
1
158
$305K 0.07%
+11,447
159
$304K 0.07%
1,911
-236
160
$298K 0.07%
8,000
+2,000
161
$292K 0.07%
9,155
162
$291K 0.07%
10,318
163
$278K 0.06%
2,437
+3
164
$275K 0.06%
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165
$273K 0.06%
4,786
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166
$268K 0.06%
1,933
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167
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168
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169
$260K 0.06%
3,013
170
$242K 0.06%
3,624
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171
$237K 0.05%
1,382
172
$236K 0.05%
9,573
-2,275
173
$234K 0.05%
596
-47
174
$230K 0.05%
2,439
-126
175
$227K 0.05%
2,437
-1,602
4 5 6
7
8