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
251
$263K 0.03%
10,348
-35
252
$258K 0.03%
1,845
253
$255K 0.03%
874
254
$243K 0.03%
5,548
+4
255
$238K 0.03%
5,027
-610
256
$237K 0.03%
10,902
-641
257
$226K 0.02%
2,037
-10
258
$224K 0.02%
6,800
+20
259
$224K 0.02%
2,433
260
$223K 0.02%
5,305
-5,984
261
$221K 0.02%
813
+1
262
$220K 0.02%
1,395
263
$218K 0.02%
2,455
264
$215K 0.02%
1,031
+10
265
$212K 0.02%
+1,000
266
$209K 0.02%
1,597
-170
267
$207K 0.02%
+522
268
$205K 0.02%
2,939
-528
269
$204K 0.02%
2,741
+46
270
$201K 0.02%
3,112
-7
271
$200K 0.02%
10,199
272
$193K 0.02%
10,980
273
$192K 0.02%
1,803
+6
274
$188K 0.02%
2,549
+34
275
$188K 0.02%
1,295
-165
9 10
11
12 13