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
176
$257K 0.04%
1,320
177
$252K 0.04%
5,052
178
$251K 0.04%
1,149
179
$250K 0.04%
2,932
+14
180
$248K 0.04%
+4,688
181
$241K 0.04%
7,138
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182
$233K 0.04%
6,201
-1,244
183
$232K 0.04%
+1,569
184
$231K 0.04%
2,500
185
$229K 0.04%
24,652
-2,010
186
$227K 0.04%
10,980
187
$224K 0.04%
3,513
+29
188
$223K 0.04%
+7,918
189
$221K 0.04%
5,026
+15
190
$217K 0.04%
+2,227
191
$214K 0.04%
6,574
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192
$202K 0.03%
+3,392
193
$202K 0.03%
+3,763
194
$191K 0.03%
+4,292
195
$180K 0.03%
+34,576
196
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+1,551
197
$171K 0.03%
12,892
+1,326
198
$166K 0.03%
+1,784
199
$154K 0.03%
+5,190
200
$150K 0.03%
+2,484
6 7
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