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
$922M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$24.2M
3
+$8.82M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.78M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.8M

Top Sells

1
+$21.6M
2
+$18.5M
3
+$17.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.16M

Sector Composition

1 Technology 5.42%
2 Healthcare 3.7%
3 Industrials 2.88%
4 Financials 2.57%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.04%
1,482
+5
227
$334K 0.04%
4,932
228
$326K 0.04%
10,215
-261
229
$325K 0.04%
8,053
-5,286
230
$321K 0.03%
8,472
-334
231
$317K 0.03%
6,411
+11
232
$312K 0.03%
8,350
-2,945
233
$311K 0.03%
4,344
+393
234
$308K 0.03%
1,370
-127
235
$307K 0.03%
14,580
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236
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3,800
237
$305K 0.03%
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238
$303K 0.03%
1,482
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239
$301K 0.03%
1,140
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240
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2,344
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241
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243
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4,190
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244
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245
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725
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246
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2,349
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247
$279K 0.03%
1,234
248
$274K 0.03%
1,732
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249
$272K 0.03%
14,064
250
$263K 0.03%
2,298
+5
8 9
10
11 12