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
201
$148K 0.02%
+2,548
202
$145K 0.02%
+2,350
203
$120K 0.02%
+2,002
204
$119K 0.02%
+2,034
205
$117K 0.02%
+3,902
206
$111K 0.02%
+4,187
207
$110K 0.02%
+1,648
208
$109K 0.02%
+911
209
$106K 0.02%
10,863
210
$105K 0.02%
+1,290
211
$95K 0.02%
+3,093
212
$89K 0.02%
+4,134
213
$88K 0.01%
+4,084
214
$87K 0.01%
+4,064
215
$86K 0.01%
+782
216
$86K 0.01%
+3,984
217
$85K 0.01%
+3,979
218
$84K 0.01%
+3,929
219
$83K 0.01%
37
220
$82K 0.01%
+1,247
221
$79K 0.01%
+980
222
$71K 0.01%
+239
223
$69K 0.01%
+377
224
$64K 0.01%
+2,044
225
$55K 0.01%
+2,724
7 8
9
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