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
401
$2.83K ﹤0.01%
47
402
$2.21K ﹤0.01%
93
-809
403
$2.07K ﹤0.01%
64
404
$1.55K ﹤0.01%
+35
405
$1.46K ﹤0.01%
+31
406
$1.08K ﹤0.01%
+15
407
$915 ﹤0.01%
17
408
$688 ﹤0.01%
7
409
$469 ﹤0.01%
+17
410
$450 ﹤0.01%
18
-314
411
$305 ﹤0.01%
7
412
$149 ﹤0.01%
+9
413
$139 ﹤0.01%
1
414
– –
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415
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-73
416
– –
-300
417
– –
-3,182
418
– –
-31
419
– –
-5,645
420
– –
-91
421
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-102
422
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-65
423
– –
-3,000
424
– –
-2,309
425
– –
-3
14 15 16
17
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