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
326
$49.3K 0.01%
1,577
-118
327
$47.5K 0.01%
523
328
$47.2K 0.01%
810
329
$44.5K ﹤0.01%
743
330
$43.2K ﹤0.01%
301
331
$43.1K ﹤0.01%
532
-1
332
$39K ﹤0.01%
802
-1,460
333
$38.7K ﹤0.01%
546
+26
334
$38.2K ﹤0.01%
+512
335
$37.9K ﹤0.01%
26,717
+8,401
336
$37.6K ﹤0.01%
396
+91
337
$37.1K ﹤0.01%
1,528
-216
338
$36.5K ﹤0.01%
661
+2
339
$36.1K ﹤0.01%
319
340
$36K ﹤0.01%
321
+1
341
$35.6K ﹤0.01%
715
-238
342
$34.5K ﹤0.01%
100
-725
343
$34.4K ﹤0.01%
659
+214
344
$34.2K ﹤0.01%
266
-26
345
$33.9K ﹤0.01%
773
346
$33.7K ﹤0.01%
1,087
347
$33.5K ﹤0.01%
484
348
$33.3K ﹤0.01%
1,020
349
$33K ﹤0.01%
575
+1
350
$32.9K ﹤0.01%
249
-294
12 13
14
15 16