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
$594M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$875K
3
+$835K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K

Top Sells

1
+$550K
2
+$386K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
+2,150
227
$53K 0.01%
+1,413
228
$51K 0.01%
+1,093
229
$46K 0.01%
+416
230
$44K 0.01%
+248
231
$41K 0.01%
+977
232
$40K 0.01%
+441
233
$39K 0.01%
+1,559
234
$38K 0.01%
+1,152
235
$38K 0.01%
+1,280
236
$38K 0.01%
+408
237
$38K 0.01%
+1,290
238
$36K 0.01%
+810
239
$36K 0.01%
+1,550
240
$35K 0.01%
+958
241
$35K 0.01%
+1,071
242
$34K 0.01%
+652
243
$32K 0.01%
+269
244
$31K 0.01%
+472
245
$30K 0.01%
+1,930
246
$29K ﹤0.01%
+764
247
$29K ﹤0.01%
+503
248
$26K ﹤0.01%
+1,002
249
$25K ﹤0.01%
+1,002
250
$24K ﹤0.01%
+1,276
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