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
1
$79.6M 7.45%
3,540,114
+61,038
2
$78.2M 7.32%
521,951
+16,576
3
$67.7M 6.34%
664,762
+15,541
4
$60.3M 5.65%
566,374
+8,951
5
$59.3M 5.55%
903,931
+25,427
6
$45.7M 4.28%
690,607
+6,547
7
$41.9M 3.92%
481,255
+5,173
8
$38.9M 3.64%
514,027
+6,328
9
$29.5M 2.76%
579,754
+11,586
10
$21.5M 2.02%
706,944
+17,762
11
$21.3M 1.99%
259,683
+4,423
12
$18.8M 1.76%
122,519
-2,699
13
$17.3M 1.62%
122,513
-452
14
$16.9M 1.58%
228,380
-3,525
15
$14.6M 1.37%
133,686
+3,742
16
$13.9M 1.3%
511,406
+7,566
17
$13.6M 1.28%
533,187
+13,065
18
$13.3M 1.25%
720,024
-11,120
19
$12M 1.13%
694,638
+13,932
20
$11.2M 1.05%
220,886
+3,551
21
$10.2M 0.95%
45,865
-1,000
22
$10.1M 0.95%
331,902
+1,213
23
$9.32M 0.87%
481,780
+11,424
24
$8.12M 0.76%
18,909
-156
25
$6.88M 0.64%
41,880
+2,060
1
2 3 4 5