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
51
$4.11M 0.44%
43,658
-8,934
52
$4.06M 0.43%
27,985
+1,472
53
$3.92M 0.42%
160,463
-9,144
54
$3.79M 0.41%
75,578
-1,218
55
$3.65M 0.39%
222,146
+922
56
$3.55M 0.38%
66,507
+1,743
57
$3.33M 0.36%
30,970
-5,167
58
$3.3M 0.35%
22,598
+39
59
$3.29M 0.35%
39,600
+930
60
$3.28M 0.35%
27,925
-1,420
61
$3.26M 0.35%
34,536
-570
62
$3.25M 0.35%
21,828
+555
63
$3.19M 0.34%
44,716
-542
64
$3.17M 0.34%
24,248
+654
65
$3.16M 0.34%
10,454
+273
66
$3.14M 0.34%
17,789
-84
67
$3.11M 0.33%
25,456
+755
68
$3.09M 0.33%
11,334
+224
69
$3.06M 0.33%
7,787
+29
70
$3.02M 0.32%
46,998
-720
71
$2.94M 0.31%
13,709
+36
72
$2.91M 0.31%
28,270
+132
73
$2.9M 0.31%
5,408
+140
74
$2.88M 0.31%
10,825
-218
75
$2.83M 0.3%
17,771
-483
1 2
3
4 5