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
1
$49.7M 8.37%
519,103
+8,714
2
$45.6M 7.68%
278,991
+5,347
3
$34.1M 5.74%
394,496
+4,357
4
$32.4M 5.45%
590,919
+11,011
5
$30.4M 5.12%
533,182
+4,235
6
$30.4M 5.11%
470,768
+5,661
7
$29.9M 5.03%
271,182
+3,397
8
$15.2M 2.56%
314,568
+3,404
9
$11.4M 1.92%
228,344
+180
10
$10.7M 1.81%
535,290
+21,618
11
$10.7M 1.8%
163,271
+660
12
$9.78M 1.65%
157,049
+3,425
13
$9.3M 1.57%
141,497
+4,126
14
$8.62M 1.45%
741,792
+15,008
15
$7.41M 1.25%
70,105
+3,320
16
$7.07M 1.19%
264,756
+8,248
17
$7.07M 1.19%
124,952
-2,893
18
$6.85M 1.15%
236,759
+4,246
19
$6.45M 1.09%
235,647
+7,450
20
$6.45M 1.09%
92,869
+643
21
$6.37M 1.07%
86,812
-7,488
22
$5.91M 1%
226,440
-4,910
23
$5.09M 0.86%
398,022
+31,752
24
$4.92M 0.83%
292,470
+26,378
25
$4.76M 0.8%
39,913
+81
1
2 3 4 5