FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Sells

1 +$2.95M
2 +$1.06M
3 +$841K
4
DVY icon
iShares Select Dividend ETF
DVY
+$556K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$542K

Sector Composition

1 Technology 6%
2 Healthcare 3.97%
3 Financials 2.88%
4 Industrials 2.62%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$32.7K ﹤0.01%
39,315
+10,000
352
$32.4K ﹤0.01%
291
353
$31.9K ﹤0.01%
408
354
$31.5K ﹤0.01%
+2,317
355
$30.1K ﹤0.01%
370
356
$29.8K ﹤0.01%
399
357
$29K ﹤0.01%
568
358
$29K ﹤0.01%
1,031
+3
359
$27.9K ﹤0.01%
1,229
360
$26.3K ﹤0.01%
897
+4
361
$25.6K ﹤0.01%
232
362
$24.7K ﹤0.01%
313
363
$24.6K ﹤0.01%
1,326
364
$24.5K ﹤0.01%
193
-150
365
$23.9K ﹤0.01%
131
+1
366
$23.4K ﹤0.01%
+822
367
$23.1K ﹤0.01%
546
368
$22.6K ﹤0.01%
683
+1
369
$22.5K ﹤0.01%
684
+7
370
$22K ﹤0.01%
4,500
371
$21.3K ﹤0.01%
278
372
$19.9K ﹤0.01%
248
373
$19.5K ﹤0.01%
539
+2
374
$19.2K ﹤0.01%
150
+1
375
$19K ﹤0.01%
944
+2