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
1
$63.8M 6.82%
1,190,327
+33,756
2
$55.7M 5.95%
+2,076,945
3
$42.3M 4.52%
708,476
+107
4
$33.5M 3.58%
387,645
+18,778
5
$31.9M 3.41%
491,461
-6,479
6
$30.7M 3.28%
1,427,184
-49,197
7
$28.8M 3.07%
415,831
+15,646
8
$24M 2.57%
+140,363
9
$23.3M 2.49%
+441,631
10
$21.3M 2.28%
290,981
+17,179
11
$15.3M 1.63%
312,358
+778
12
$14.6M 1.56%
201,342
-3,867
13
$14.5M 1.55%
93,328
-1,600
14
$14.4M 1.54%
211,109
-7,000
15
$13.7M 1.47%
621,748
-7,476
16
$12M 1.28%
530,838
-357
17
$12M 1.28%
+248,658
18
$11.2M 1.19%
35,346
+1,110
19
$10.9M 1.17%
76,930
-2,139
20
$10.6M 1.13%
+144,272
21
$9.6M 1.03%
+216,959
22
$9.52M 1.02%
371,195
+813
23
$8.47M 0.91%
310,764
-7
24
$8.38M 0.9%
187,637
+15,428
25
$8.19M 0.88%
450,608
-21,516
1
2 3 4 5