FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$838K
3
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

1
+$482K
2
+$364K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
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%
+352
277
$8K ﹤0.01%
+305
278
$7K ﹤0.01%
+76
279
$6K ﹤0.01%
+131
280
$6K ﹤0.01%
+164
281
$4K ﹤0.01%
+74
282
$3K ﹤0.01%
+124
283
$3K ﹤0.01%
+95
284
$2K ﹤0.01%
+30
285
$2K ﹤0.01%
+90
286
$1K ﹤0.01%
+200
287
$1K ﹤0.01%
+7
288
$1K ﹤0.01%
+5
289
$1K ﹤0.01%
+60
290
$1K ﹤0.01%
+10
291
$1K ﹤0.01%
+30
292
$1K ﹤0.01%
+50
293
– –
-1,748
294
$0 ﹤0.01%
+10
295
$0 ﹤0.01%
+11
296
– –
-3,623
297
– –
-2,102
298
– –
-6,155
8 9 10 11
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