FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
26
$8.09M 0.86%
+145,389
27
$8.09M 0.86%
209,264
+18,333
28
$7.78M 0.83%
+61,222
29
$7.35M 0.79%
47,780
-3
30
$7.34M 0.78%
290,111
-615
31
$7.11M 0.76%
224,656
-3,874
32
$7.04M 0.75%
53,391
+498
33
$6.58M 0.7%
66,555
-1,248
34
$5.77M 0.62%
213,132
-606
35
$5.76M 0.62%
226,614
-10,415
36
$5.55M 0.59%
+71,176
37
$5.48M 0.59%
125,990
+8,120
38
$5.29M 0.57%
73,105
-478
39
$5.14M 0.55%
33,017
+546
40
$5.04M 0.54%
29,893
+1,517
41
$4.98M 0.53%
16,602
+96
42
$4.86M 0.52%
102,087
-620
43
$4.84M 0.52%
118,151
-329
44
$4.6M 0.49%
21,639
-427
45
$4.53M 0.48%
10,601
-161
46
$4.49M 0.48%
17,051
-33
47
$4.47M 0.48%
34,099
-283
48
$4.37M 0.47%
42,977
-29,000
49
$4.28M 0.46%
64,101
+14,167
50
$4.21M 0.45%
8,355
+364
1
2
3 4 5