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
51
$2.67M 0.39%
8,623
-169
52
$2.64M 0.39%
37,320
-120
53
$2.58M 0.38%
89,803
+29,912
54
$2.53M 0.37%
17,970
+431
55
$2.5M 0.37%
31,018
-31,915
56
$2.46M 0.36%
78,032
-33,814
57
$2.36M 0.35%
12,274
-61
58
$2.33M 0.34%
14,131
-1,168
59
$2.17M 0.32%
21,334
-26,308
60
$2.17M 0.32%
18,790
+100
61
$2.16M 0.32%
132,280
-23,444
62
$2.12M 0.31%
19,799
+1,803
63
$2.07M 0.31%
78,146
+9,992
64
$2.02M 0.3%
80,809
+9,016
65
$1.95M 0.29%
34,036
-11,165
66
$1.93M 0.28%
84,515
+4,185
67
$1.92M 0.28%
24,322
-7,634
68
$1.84M 0.27%
15,386
-24
69
$1.8M 0.27%
32,743
+740
70
$1.77M 0.26%
9,590
+97
71
$1.76M 0.26%
31,542
+1,328
72
$1.75M 0.26%
33,872
+1,108
73
$1.74M 0.26%
48,870
-3,960
74
$1.64M 0.24%
22,293
-4,078
75
$1.61M 0.24%
88,983
-19,554