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
126
$619K 0.1%
4,281
+9
127
$605K 0.1%
6,633
-76
128
$582K 0.1%
13,350
+127
129
$570K 0.1%
3,854
130
$565K 0.1%
4,886
+212
131
$564K 0.09%
21,728
+1,731
132
$553K 0.09%
10,400
+385
133
$548K 0.09%
13,908
+3
134
$540K 0.09%
28,218
+339
135
$509K 0.09%
8,479
+1,671
136
$499K 0.08%
2,513
-24
137
$498K 0.08%
9,260
+64
138
$492K 0.08%
6,503
+18
139
$480K 0.08%
5,931
+68
140
$475K 0.08%
11,074
+77
141
$456K 0.08%
15,265
+1,065
142
$431K 0.07%
2,805
+12
143
$429K 0.07%
4,211
+17
144
$421K 0.07%
3,078
-197
145
$415K 0.07%
8,290
146
$409K 0.07%
14,152
147
$408K 0.07%
4,216
+6
148
$406K 0.07%
1,081
+3
149
$402K 0.07%
8,055
-11
150
$397K 0.07%
4,423
+59
4 5
6
7 8