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
1
$39.8M 9.1%
489,324
-1,596
2
$24M 5.5%
348,137
+70,874
3
$23.7M 5.43%
439,937
-2,251
4
$23.5M 5.39%
530,616
+35,831
5
$22.6M 5.17%
492,371
-11,198
6
$14.2M 3.24%
249,116
-4,806
7
$11.9M 2.73%
227,560
+18,341
8
$11.6M 2.66%
308,724
+23,976
9
$8.72M 2%
192,853
-27,846
10
$8.67M 1.98%
167,245
+13,620
11
$8.53M 1.95%
337,014
-5,648
12
$8.39M 1.92%
154,587
+43,348
13
$8.34M 1.91%
65,333
+29,195
14
$7.41M 1.7%
137,679
+43,613
15
$7.08M 1.62%
90,905
+28,176
16
$6.54M 1.5%
397,887
-21,828
17
$6.12M 1.4%
+242,712
18
$6.05M 1.38%
67,779
+6,489
19
$5.86M 1.34%
680,256
+31,616
20
$5.81M 1.33%
228,677
+60,422
21
$5.54M 1.27%
52,065
-5,681
22
$5.47M 1.25%
93,005
+84,353
23
$5.02M 1.15%
151,907
+33,740
24
$4.29M 0.98%
182,287
+32,140
25
$4.1M 0.94%
104,068
+2,280
1
2 3 4 5