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
151
$828K 0.09%
2,192
-40
152
$823K 0.09%
15,302
-785
153
$820K 0.09%
2,184
+8
154
$806K 0.09%
34,170
+261
155
$772K 0.08%
38,323
-1,519
156
$771K 0.08%
3,941
157
$766K 0.08%
+40,098
158
$764K 0.08%
204
+1
159
$746K 0.08%
13,300
160
$743K 0.08%
3,315
-69
161
$737K 0.08%
4,299
162
$712K 0.08%
35,392
163
$709K 0.08%
49,515
-4,000
164
$680K 0.07%
8,705
-65
165
$678K 0.07%
10,755
-25
166
$661K 0.07%
15,186
-2,181
167
$654K 0.07%
39,189
-1,065
168
$652K 0.07%
6,833
-296
169
$645K 0.07%
3,102
-50
170
$644K 0.07%
6,135
171
$642K 0.07%
10,372
-1,172
172
$622K 0.07%
11,403
-150
173
$616K 0.07%
5,129
+337
174
$605K 0.06%
1,458
+3
175
$588K 0.06%
17,792
-111
5 6
7
8 9