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
376
$18.9K ﹤0.01%
750
377
$18.9K ﹤0.01%
350
378
$18.8K ﹤0.01%
1,061
+116
379
$18.4K ﹤0.01%
181
-33
380
$16.6K ﹤0.01%
226
+2
381
$16.5K ﹤0.01%
612
382
$15.6K ﹤0.01%
933
+9
383
$15.1K ﹤0.01%
+286
384
$13.3K ﹤0.01%
+500
385
$13.1K ﹤0.01%
389
386
$12.6K ﹤0.01%
224
+19
387
$11.2K ﹤0.01%
509
-429
388
$10.3K ﹤0.01%
416
+6
389
$10.2K ﹤0.01%
135
390
$10K ﹤0.01%
9
391
$9.14K ﹤0.01%
302
392
$8.89K ﹤0.01%
84
393
$8.82K ﹤0.01%
+395
394
$8.1K ﹤0.01%
185
-2,399
395
$6.23K ﹤0.01%
226
+3
396
$5.71K ﹤0.01%
100
397
$4.96K ﹤0.01%
201
+1
398
$4.7K ﹤0.01%
103
399
$4.17K ﹤0.01%
192
+2
400
$3.2K ﹤0.01%
61
14 15
16
17 18