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
101
$1.86M 0.2%
29,740
+950
102
$1.82M 0.19%
11,971
-10
103
$1.76M 0.19%
16,727
+617
104
$1.74M 0.19%
16,240
+663
105
$1.69M 0.18%
6,736
+229
106
$1.68M 0.18%
8,395
+425
107
$1.67M 0.18%
9,049
+363
108
$1.65M 0.18%
16,046
-5,281
109
$1.59M 0.17%
+3
110
$1.59M 0.17%
6,908
+363
111
$1.58M 0.17%
21,924
+1,164
112
$1.57M 0.17%
92,442
+100
113
$1.54M 0.16%
51,087
-287
114
$1.53M 0.16%
12,784
+225
115
$1.53M 0.16%
+9,348
116
$1.47M 0.16%
+21,251
117
$1.43M 0.15%
10,537
-140
118
$1.43M 0.15%
24,911
+841
119
$1.39M 0.15%
8,898
+489
120
$1.37M 0.15%
16,912
+285
121
$1.37M 0.15%
27,395
-885
122
$1.37M 0.15%
10,772
+85
123
$1.36M 0.15%
13,170
+566
124
$1.34M 0.14%
16,417
+1,626
125
$1.34M 0.14%
+3,737
3 4
5
6 7