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
76
$2.81M 0.3%
4,982
+222
77
$2.81M 0.3%
117,368
-4,030
78
$2.75M 0.29%
6,402
-353
79
$2.73M 0.29%
86,809
-542
80
$2.7M 0.29%
15,935
+580
81
$2.65M 0.28%
6,480
+78
82
$2.47M 0.26%
31,535
+1,170
83
$2.46M 0.26%
35,749
+119
84
$2.45M 0.26%
11,492
+342
85
$2.33M 0.25%
22,321
-42
86
$2.3M 0.25%
46,882
+151
87
$2.24M 0.24%
25,344
+959
88
$2.21M 0.24%
10,856
+395
89
$2.2M 0.24%
+45,957
90
$2.2M 0.23%
130,248
-2,787
91
$2.19M 0.23%
103,452
+14,700
92
$2.17M 0.23%
66,957
+1,121
93
$2.15M 0.23%
11,016
+52
94
$2.14M 0.23%
9,305
+506
95
$2.07M 0.22%
35,527
+2,249
96
$2.04M 0.22%
29,503
-298
97
$2.02M 0.22%
121,770
+351
98
$2.02M 0.22%
22,083
+976
99
$1.98M 0.21%
+72,154
100
$1.88M 0.2%
11,849
+525
2 3
4
5 6