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
301
$4K ﹤0.01%
167
-1
302
$3K ﹤0.01%
96
+1
303
$3K ﹤0.01%
86
-88
304
$1K ﹤0.01%
50
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
+28
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
60
309
$1K ﹤0.01%
5
310
$1K ﹤0.01%
5
311
– –
-2,329
312
– –
-846
313
– –
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314
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315
– –
-8,262
316
– –
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317
– –
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318
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319
– –
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320
– –
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321
$0 ﹤0.01%
+7
322
– –
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323
– –
-129
324
– –
-2,150
325
– –
-10,860
10 11 12
13
14