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
126
$1.3M 0.14%
36,619
-491
127
$1.29M 0.14%
26,357
-1,450
128
$1.28M 0.14%
38,658
-888
129
$1.28M 0.14%
5,805
+627
130
$1.25M 0.13%
22,394
+132
131
$1.17M 0.13%
9,033
+418
132
$1.1M 0.12%
12,206
-552
133
$1.06M 0.11%
23,318
+233
134
$1.03M 0.11%
38,166
+1,705
135
$1.03M 0.11%
22,225
-9,639
136
$1.02M 0.11%
11,440
137
$1,000K 0.11%
7,125
-1,509
138
$974K 0.1%
10,664
-135
139
$934K 0.1%
18,511
-1,989
140
$927K 0.1%
19,923
-4,929
141
$924K 0.1%
9,159
-236
142
$906K 0.1%
18,730
-281
143
$898K 0.1%
26,394
+134
144
$892K 0.1%
+4,656
145
$888K 0.09%
9,650
+646
146
$880K 0.09%
9,204
-193
147
$872K 0.09%
11,605
-246
148
$870K 0.09%
5,707
-215
149
$851K 0.09%
9,607
-1,664
150
$843K 0.09%
+52,788
4 5
6
7 8