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
151
$499K 0.07%
11,871
+383
152
$498K 0.07%
8,171
+418
153
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-215
154
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155
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11,675
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156
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11,198
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157
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7,388
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158
$451K 0.07%
25,066
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159
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-11,490
160
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161
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162
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163
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164
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165
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169
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170
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171
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4,608
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173
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4,023
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174
$389K 0.06%
9,831
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175
$374K 0.06%
9,399
-1,259
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