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
151
$391K 0.07%
3,048
+16
152
$387K 0.07%
10,245
+27
153
$371K 0.06%
1,911
+1
154
$367K 0.06%
10,408
+10
155
$349K 0.06%
1,822
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156
$340K 0.06%
1
157
$339K 0.06%
2,467
+4
158
$339K 0.06%
3,041
159
$329K 0.06%
5,230
+1,011
160
$327K 0.06%
1,357
-227
161
$325K 0.05%
647
+3
162
$324K 0.05%
5,470
+10
163
$322K 0.05%
995
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164
$313K 0.05%
1,891
165
$309K 0.05%
2,859
+162
166
$308K 0.05%
2,399
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167
$304K 0.05%
1,240
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168
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2,700
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169
$302K 0.05%
3,436
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170
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1,527
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171
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2,002
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172
$274K 0.05%
1,537
173
$264K 0.04%
3,044
-107
174
$263K 0.04%
+2,971
175
$262K 0.04%
+2,369
5 6
7
8 9