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
201
$417K 0.04%
1,742
202
$414K 0.04%
6,020
+88
203
$414K 0.04%
1,891
204
$411K 0.04%
6,852
-638
205
$410K 0.04%
1,926
-45
206
$401K 0.04%
7,536
207
$399K 0.04%
6,717
-973
208
$384K 0.04%
2,317
+10
209
$384K 0.04%
14,592
-6,028
210
$379K 0.04%
1,869
+3
211
$372K 0.03%
1,626
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212
$368K 0.03%
2,021
+746
213
$361K 0.03%
2,323
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214
$356K 0.03%
1,473
-81
215
$354K 0.03%
5,891
+429
216
$353K 0.03%
2,513
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217
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218
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2,293
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219
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1,333
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220
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15,972
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221
$337K 0.03%
1,429
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222
$337K 0.03%
589
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223
$335K 0.03%
2,474
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224
$334K 0.03%
2,946
+871
225
$334K 0.03%
2,239
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7 8
9
10 11