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
301
$96.1K 0.01%
2,330
302
$89.7K 0.01%
2,852
-903
303
$89.1K 0.01%
3,255
304
$89K 0.01%
2,009
+1
305
$86.6K 0.01%
975
-1,186
306
$86K 0.01%
812
-100
307
$85.6K 0.01%
1,920
+37
308
$84.8K 0.01%
1,499
+11
309
$82.8K 0.01%
16,386
+2,150
310
$81.6K 0.01%
1,974
+18
311
$77.6K 0.01%
1,600
312
$76.7K 0.01%
2,553
+15
313
$76.3K 0.01%
+753
314
$76.1K 0.01%
1,362
+341
315
$74.1K 0.01%
1,488
316
$73.1K 0.01%
836
-191
317
$72.3K 0.01%
1,653
-3,062
318
$72.1K 0.01%
980
319
$66.2K 0.01%
3,877
-59
320
$61.3K 0.01%
1,542
321
$58K 0.01%
850
322
$56.2K 0.01%
11,784
+67
323
$55K 0.01%
3,273
+69
324
$50.4K 0.01%
187
325
$50.2K 0.01%
652
11 12
13
14 15