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
276
$27K ﹤0.01%
1,014
+7
277
$26K ﹤0.01%
810
278
$26K ﹤0.01%
764
-64
279
$26K ﹤0.01%
1,013
+7
280
$24K ﹤0.01%
900
281
$23K ﹤0.01%
333
-140
282
$17K ﹤0.01%
601
+1
283
$16K ﹤0.01%
512
284
$15K ﹤0.01%
350
285
$15K ﹤0.01%
99
+1
286
$13K ﹤0.01%
300
287
$12K ﹤0.01%
196
-77
288
$12K ﹤0.01%
+227
289
$12K ﹤0.01%
9
290
$11K ﹤0.01%
369
291
$10K ﹤0.01%
823
+6
292
$10K ﹤0.01%
211
293
$9K ﹤0.01%
200
294
$8K ﹤0.01%
+188
295
$7K ﹤0.01%
148
-46
296
$7K ﹤0.01%
100
297
$6K ﹤0.01%
364
+2
298
$5K ﹤0.01%
100
299
$4K ﹤0.01%
+124
300
$4K ﹤0.01%
100
-300
10 11
12
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