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
201
$268K 0.04%
5,065
202
$266K 0.04%
2,043
+6
203
$266K 0.04%
14,157
+17
204
$264K 0.04%
1,537
205
$260K 0.04%
6,877
+4,996
206
$254K 0.04%
7,493
207
$229K 0.03%
9,824
-453
208
$227K 0.03%
815
+1
209
$227K 0.03%
+5,260
210
$221K 0.03%
1,994
-382
211
$219K 0.03%
+2,243
212
$218K 0.03%
3,884
+164
213
$217K 0.03%
+3,013
214
$217K 0.03%
+1,274
215
$216K 0.03%
+6,149
216
$214K 0.03%
5,810
-177
217
$208K 0.03%
+478
218
$206K 0.03%
+15,748
219
$201K 0.03%
5,468
-3,637
220
$200K 0.03%
+3,834
221
$179K 0.03%
5,071
-1,146
222
$174K 0.03%
10,503
-11,819
223
$170K 0.03%
7,600
+1,155
224
$159K 0.02%
7,360
-465
225
$155K 0.02%
4,745
+91
7 8
9
10 11