FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$24M
3
+$23.3M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M

Top Sells

1
+$2.95M
2
+$1.06M
3
+$841K
4
DVY icon
iShares Select Dividend ETF
DVY
+$556K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$542K

Sector Composition

1 Technology 6%
2 Healthcare 3.97%
3 Financials 2.88%
4 Industrials 2.62%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.03%
+8,278
227
$319K 0.03%
8,146
-985
228
$317K 0.03%
3,281
-221
229
$316K 0.03%
2,987
+1,029
230
$316K 0.03%
4,376
+12
231
$315K 0.03%
7,824
+12
232
$312K 0.03%
612
+16
233
$310K 0.03%
1,234
234
$308K 0.03%
3,800
235
$305K 0.03%
7,977
+3,977
236
$303K 0.03%
8,979
+103
237
$295K 0.03%
5,820
+232
238
$292K 0.03%
1,186
239
$291K 0.03%
3,780
+7
240
$290K 0.03%
1,917
+6
241
$288K 0.03%
6,436
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242
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243
$284K 0.03%
2,375
+16
244
$281K 0.03%
4,818
+250
245
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3,544
-656
246
$271K 0.03%
3,902
-186
247
$268K 0.03%
1,583
-3
248
$266K 0.03%
2,309
+5
249
$266K 0.03%
4,650
-450
250
$263K 0.03%
+2,382
8 9
10
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