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
$679M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.7M
3
+$5.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.77M

Top Sells

1
+$16M
2
+$13.2M
3
+$2.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.55%
3 Communication Services 1.81%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
1,715
+240
227
$145K 0.02%
3,050
-795
228
$141K 0.02%
10,980
229
$130K 0.02%
4,855
-731
230
$130K 0.02%
10,509
-354
231
$120K 0.02%
10,397
+163
232
$114K 0.02%
+2,358
233
$114K 0.02%
1,140
+2
234
$112K 0.02%
18,381
-1,536
235
$111K 0.02%
1,660
+12
236
$111K 0.02%
1,882
-120
237
$103K 0.02%
+1,800
238
$101K 0.01%
5,053
+53
239
$95K 0.01%
850
240
$93K 0.01%
4,194
+30
241
$91K 0.01%
4,140
+28
242
$90K 0.01%
4,120
+28
243
$88K 0.01%
4,038
+25
244
$86K 0.01%
1,256
+9
245
$86K 0.01%
2,824
-2,228
246
$86K 0.01%
4,031
+25
247
$85K 0.01%
3,975
+23
248
$78K 0.01%
276
249
$76K 0.01%
1,500
-260,258
250
$76K 0.01%
749
-66
8 9
10
11 12