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
251
$74K 0.01%
626
-2,074
252
$69K 0.01%
+2,038
253
$69K 0.01%
980
254
$56K 0.01%
2,045
-177
255
$55K 0.01%
+1,000
256
$55K 0.01%
2,830
+2,330
257
$55K 0.01%
+336
258
$53K 0.01%
37
259
$53K 0.01%
732
-3,691
260
$51K 0.01%
2,803
+39
261
$50K 0.01%
1,393
-185
262
$42K 0.01%
+778
263
$41K 0.01%
249
-6
264
$40K 0.01%
680
265
$40K 0.01%
1,574
+8
266
$39K 0.01%
194
-200
267
$38K 0.01%
+600
268
$37K 0.01%
977
269
$35K 0.01%
420
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270
$32K ﹤0.01%
408
271
$32K ﹤0.01%
1,312
+20
272
$32K ﹤0.01%
331
-112
273
$30K ﹤0.01%
962
-124
274
$29K ﹤0.01%
1,074
-139
275
$29K ﹤0.01%
156
+1
9 10
11
12 13