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
276
$9K ﹤0.01%
+200
277
$8K ﹤0.01%
+305
278
$7K ﹤0.01%
+76
279
$6K ﹤0.01%
+164
280
$6K ﹤0.01%
+131
281
$4K ﹤0.01%
+74
282
$3K ﹤0.01%
+95
283
$3K ﹤0.01%
+124
284
$2K ﹤0.01%
+90
285
$2K ﹤0.01%
+30
286
$1K ﹤0.01%
+50
287
$1K ﹤0.01%
+30
288
$1K ﹤0.01%
+7
289
$1K ﹤0.01%
+200
290
$1K ﹤0.01%
+10
291
$1K ﹤0.01%
+60
292
$1K ﹤0.01%
+5
293
– –
-6,155
294
$0 ﹤0.01%
+11
295
$0 ﹤0.01%
+5
296
– –
-1,748
297
– –
-2,102
298
– –
-3,623
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