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 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
26
$5.07M 0.75%
74,258
+33,276
27
$5.04M 0.74%
200,847
+149,892
28
$4.77M 0.7%
82,667
-24,422
29
$4.57M 0.67%
307,124
+2,504
30
$4.46M 0.66%
21,934
-503
31
$4.41M 0.65%
65,455
+10,014
32
$4.13M 0.61%
34,904
-3,159
33
$4.12M 0.61%
38,076
+2,215
34
$3.93M 0.58%
125,357
-3,321
35
$3.77M 0.56%
74,648
+5,704
36
$3.68M 0.54%
11,948
+4,743
37
$3.63M 0.54%
37,980
-30
38
$3.62M 0.53%
152,558
-48,596
39
$3.38M 0.5%
40,616
+40,352
40
$3.32M 0.49%
197,140
-5,357
41
$3.24M 0.48%
35,378
42
$3.23M 0.48%
24,043
+4,374
43
$3.01M 0.44%
15,081
-587
44
$3.01M 0.44%
49,423
-15,944
45
$3M 0.44%
43,843
+1,569
46
$3M 0.44%
36,997
+26,789
47
$2.98M 0.44%
81,672
-3,097
48
$2.88M 0.42%
12,673
-334
49
$2.77M 0.41%
46,341
+434
50
$2.73M 0.4%
20,004
-642