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
101
$1.06M 0.16%
12,886
-1,038
102
$1.05M 0.16%
2,886
+311
103
$1.05M 0.15%
9,079
+794
104
$986K 0.15%
11,051
+138
105
$983K 0.14%
13,318
+80
106
$967K 0.14%
18,970
-4
107
$952K 0.14%
66,515
108
$934K 0.14%
9,521
-130
109
$914K 0.13%
4,986
+1,619
110
$909K 0.13%
6,942
-1,497
111
$908K 0.13%
16,940
+189
112
$885K 0.13%
+16,750
113
$868K 0.13%
8,045
+868
114
$864K 0.13%
7,565
-3,673
115
$834K 0.12%
14,072
+5,439
116
$821K 0.12%
3,314
+398
117
$820K 0.12%
8,721
+1,108
118
$819K 0.12%
13,606
-1,512
119
$813K 0.12%
12,117
+6,766
120
$802K 0.12%
3
+2
121
$790K 0.12%
16,949
-466
122
$778K 0.11%
27,618
-11,358
123
$758K 0.11%
14,225
124
$748K 0.11%
4,554
-194
125
$732K 0.11%
59,643
-46,146