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 Buys

1
+$7.51M
2
+$6.7M
3
+$5.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.77M

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
126
$718K 0.11%
3,328
+836
127
$703K 0.1%
6,304
+44
128
$695K 0.1%
11,517
-878
129
$694K 0.1%
7,064
+1,098
130
$691K 0.1%
9,432
+250
131
$675K 0.1%
7,645
-463
132
$665K 0.1%
7,292
-407
133
$647K 0.1%
3,127
-48
134
$644K 0.09%
10,959
+197
135
$619K 0.09%
2,824
+9
136
$617K 0.09%
6,500
-1,200
137
$614K 0.09%
5,799
-55
138
$592K 0.09%
8,304
-5
139
$592K 0.09%
202
140
$575K 0.08%
7,203
+16
141
$569K 0.08%
8,560
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142
$566K 0.08%
7,158
-168
143
$551K 0.08%
3,854
144
$539K 0.08%
9,906
-147
145
$529K 0.08%
22,261
+300
146
$522K 0.08%
4,716
+1,699
147
$519K 0.08%
10,554
+54
148
$515K 0.08%
+9,780
149
$510K 0.08%
10,942
-525
150
$500K 0.07%
12,730
-426
4 5
6
7 8