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
76
$1.6M 0.24%
32,192
-1,557
77
$1.59M 0.24%
20,313
+17,451
78
$1.59M 0.23%
96,320
+10,045
79
$1.5M 0.22%
22,628
-3,260
80
$1.49M 0.22%
35,659
-400
81
$1.44M 0.21%
49,020
+4,690
82
$1.43M 0.21%
20,180
+220
83
$1.43M 0.21%
8,013
-592
84
$1.35M 0.2%
110,598
+6,210
85
$1.33M 0.2%
9,260
+52
86
$1.31M 0.19%
4,442
87
$1.3M 0.19%
17,044
+496
88
$1.29M 0.19%
28,830
+60
89
$1.29M 0.19%
15,775
-4,294
90
$1.27M 0.19%
38,328
-3,188
91
$1.21M 0.18%
39,065
-419
92
$1.18M 0.17%
26,288
+102
93
$1.16M 0.17%
10,309
+63
94
$1.14M 0.17%
6,782
+1,668
95
$1.13M 0.17%
21,578
-1,016
96
$1.12M 0.17%
+39,618
97
$1.11M 0.16%
27,786
-267
98
$1.08M 0.16%
19,870
-380
99
$1.07M 0.16%
31,004
+23,019
100
$1.07M 0.16%
10,951
-78