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
176
$356K 0.05%
653
+2
177
$356K 0.05%
14,527
178
$355K 0.05%
15,798
-14,253
179
$352K 0.05%
+2,604
180
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181
$349K 0.05%
10,468
-3,071
182
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1,065
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183
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184
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1,316
185
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186
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187
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188
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8,100
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189
$322K 0.05%
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190
$320K 0.05%
4,740
191
$317K 0.05%
17,602
-6,812
192
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193
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194
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195
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196
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5,586
-1,121
197
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3,237
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198
$291K 0.04%
8,678
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199
$284K 0.04%
8,484
-1,227
200
$276K 0.04%
1,891
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