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
1
$47.6M 7.01%
543,350
+228
2
$45.7M 6.73%
2,735,679
+311,208
3
$42.8M 6.3%
273,194
-102,123
4
$42.4M 6.25%
510,526
+80,606
5
$35M 5.16%
746,935
+9,500
6
$27.2M 4.01%
506,019
-2,496
7
$27.2M 4.01%
637,573
+32,528
8
$25.2M 3.71%
443,767
+1,470
9
$15.5M 2.29%
299,184
+204
10
$14.8M 2.18%
369,601
+64,577
11
$11.6M 1.71%
127,080
-6,776
12
$9.72M 1.43%
765,824
+7,952
13
$9.66M 1.42%
159,325
-7,506
14
$9.65M 1.42%
82,316
+36,022
15
$9.5M 1.4%
193,356
+18,501
16
$8.58M 1.26%
352,214
+27,121
17
$8.1M 1.19%
287,858
+13,218
18
$7.51M 1.11%
+148,140
19
$5.89M 0.87%
335,601
+101,295
20
$5.73M 0.84%
82,456
+24,906
21
$5.66M 0.83%
457,992
+32,646
22
$5.37M 0.79%
44,081
-15,969
23
$5.36M 0.79%
200,180
-12,775
24
$5.32M 0.78%
111,727
+14,230
25
$5.2M 0.77%
37,680
+620
1
2 3 4 5