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
26
$4.6M 0.78%
85,649
+4,059
27
$4.43M 0.75%
39,437
-437
28
$4.12M 0.69%
132,221
+544
29
$3.97M 0.67%
198,174
+10,416
30
$3.89M 0.65%
110,151
-6,903
31
$3.78M 0.64%
29,043
+916
32
$3.58M 0.6%
31,585
-203
33
$3.38M 0.57%
101,811
+1,899
34
$3.33M 0.56%
21,088
+87
35
$3.21M 0.54%
42,513
-494
36
$3.19M 0.54%
48,853
+687
37
$3.17M 0.53%
167,752
+13,604
38
$3M 0.51%
9,286
+478
39
$3M 0.5%
40,859
-5,260
40
$2.91M 0.49%
151,051
+914
41
$2.82M 0.47%
24,750
+5,930
42
$2.75M 0.46%
+54,564
43
$2.65M 0.45%
44,198
-1,035
44
$2.62M 0.44%
14,876
-199
45
$2.58M 0.43%
27,940
+200
46
$2.51M 0.42%
20,133
+635
47
$2.45M 0.41%
48,495
+16,105
48
$2.18M 0.37%
24,824
-938
49
$2.18M 0.37%
26,014
+1,307
50
$2.17M 0.37%
52,790
+2,480
1
2
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