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
201
$439K 0.05%
4,621
-252
202
$436K 0.05%
15,933
+1,582
203
$433K 0.05%
1,147
204
$427K 0.05%
4,921
-628
205
$425K 0.05%
2,247
206
$414K 0.04%
2,524
+105
207
$400K 0.04%
7,474
-474
208
$398K 0.04%
6,179
+168
209
$394K 0.04%
28,106
+478
210
$390K 0.04%
5,813
-1,723
211
$383K 0.04%
+6,031
212
$378K 0.04%
748
+54
213
$376K 0.04%
7,129
+285
214
$368K 0.04%
3,043
-134
215
$367K 0.04%
12,464
216
$365K 0.04%
1,433
+9
217
$355K 0.04%
3,500
+2,335
218
$344K 0.04%
8,417
+8
219
$344K 0.04%
1,463
-21
220
$340K 0.04%
1,729
+1
221
$333K 0.04%
3,572
-261
222
$333K 0.04%
725
223
$329K 0.04%
5,048
224
$321K 0.03%
4,248
-68
225
$321K 0.03%
18,850
-450
7 8
9
10 11