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
251
$262K 0.03%
8,768
+4
252
$262K 0.03%
1,581
-4
253
$261K 0.03%
2,385
-915
254
$256K 0.03%
1,839
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255
$249K 0.03%
10,199
256
$247K 0.03%
4,084
257
$245K 0.03%
5,604
+48
258
$235K 0.03%
3,167
259
$232K 0.03%
6,085
-316
260
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596
-48
261
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5,923
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262
$229K 0.02%
825
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263
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2,927
264
$220K 0.02%
+1,425
265
$219K 0.02%
2,313
-4,767
266
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10,980
270
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271
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272
$212K 0.02%
14,401
-303
273
$211K 0.02%
6,425
+20
274
$211K 0.02%
1,422
+27
275
$209K 0.02%
989
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9 10
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