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
251
$24K ﹤0.01%
+600
252
$23K ﹤0.01%
+900
253
$22K ﹤0.01%
+278
254
$22K ﹤0.01%
+261
255
$21K ﹤0.01%
+835
256
$21K ﹤0.01%
+264
257
$21K ﹤0.01%
+171
258
$18K ﹤0.01%
+266
259
$17K ﹤0.01%
+88
260
$17K ﹤0.01%
+100
261
$16K ﹤0.01%
+864
262
$16K ﹤0.01%
+98
263
$15K ﹤0.01%
+211
264
$14K ﹤0.01%
+302
265
$14K ﹤0.01%
+807
266
$13K ﹤0.01%
+300
267
$13K ﹤0.01%
+9
268
$12K ﹤0.01%
+211
269
$12K ﹤0.01%
+180
270
$12K ﹤0.01%
+225
271
$11K ﹤0.01%
+192
272
$10K ﹤0.01%
+138
273
$10K ﹤0.01%
+122
274
$9K ﹤0.01%
+352
275
$9K ﹤0.01%
+129
8 9 10
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