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
276
$185K 0.02%
5,828
-467
277
$184K 0.02%
2,428
+198
278
$176K 0.02%
5,789
+14
279
$174K 0.02%
45,970
+11,720
280
$163K 0.02%
8,715
-2,316
281
$151K 0.02%
+3,872
282
$149K 0.02%
2,743
+36
283
$147K 0.02%
2,837
+5
284
$139K 0.01%
4,200
+112
285
$138K 0.01%
1,889
286
$135K 0.01%
1,800
287
$135K 0.01%
3,556
288
$130K 0.01%
6,230
+980
289
$127K 0.01%
2,010
290
$123K 0.01%
1,022
291
$122K 0.01%
2,076
+13
292
$121K 0.01%
15,165
-2,000
293
$121K 0.01%
2,396
294
$115K 0.01%
1,242
-20
295
$114K 0.01%
97,499
296
$111K 0.01%
1,867
+68
297
$106K 0.01%
4,203
-4,061
298
$106K 0.01%
1,091
+1,051
299
$104K 0.01%
2,093
300
$100K 0.01%
1,114
10 11
12
13 14