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
1
$53.7M 14.11%
1,017,780
+2,911
2
$27.3M 7.18%
715,684
+9,184
3
$25.5M 6.69%
491,100
+5,523
4
$25M 6.56%
439,116
+12,796
5
$13M 3.42%
1,471,304
-13,344
6
$10.8M 2.85%
99,159
-2,054
7
$10M 2.63%
181,208
+7,461
8
$8.71M 2.29%
135,042
+2,839
9
$7.65M 2.01%
293,860
+19,222
10
$7.53M 1.98%
76,357
+372
11
$6.59M 1.73%
361,482
+18,696
12
$6.48M 1.7%
380,172
+24,870
13
$5.93M 1.56%
109,125
+9,068
14
$5.72M 1.5%
111,250
+4,406
15
$5.19M 1.36%
151,755
+9,548
16
$5.03M 1.32%
36,661
+902
17
$4.7M 1.23%
74,706
+4,988
18
$4.49M 1.18%
56,650
+4,909
19
$4.43M 1.16%
170,365
+12,316
20
$4.35M 1.14%
102,776
+688
21
$3.83M 1.01%
56,885
-1,450
22
$3.54M 0.93%
126,621
+8,248
23
$3.42M 0.9%
51,759
+790
24
$3.35M 0.88%
30,539
-4,344
25
$3.18M 0.84%
299,028
+16,494
1
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