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
176
$577K 0.06%
27,874
-702
177
$576K 0.06%
+2,143
178
$574K 0.06%
1,520
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179
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11,216
+78
180
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843
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181
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2,266
-16
182
$529K 0.06%
9,110
-309
183
$528K 0.06%
2,604
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184
$527K 0.06%
+7,328
185
$527K 0.06%
13,802
-4,485
186
$523K 0.06%
42,093
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187
$515K 0.06%
34,273
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188
$500K 0.05%
6,651
-1,505
189
$495K 0.05%
4,307
-89
190
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191
$493K 0.05%
8,974
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192
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+4,990
193
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194
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1,051
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195
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15,381
196
$463K 0.05%
3,360
-19
197
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4,181
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198
$458K 0.05%
7,374
-865
199
$457K 0.05%
6,428
-2,234
200
$447K 0.05%
10,262
-1,328
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