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
276
$208K 0.02%
+1,404
277
$204K 0.02%
6,282
-9,014
278
$203K 0.02%
+3,000
279
$202K 0.02%
+1,000
280
$201K 0.02%
+4,454
281
$201K 0.02%
+878
282
$197K 0.02%
2,606
-657
283
$192K 0.02%
1,460
-76
284
$185K 0.02%
5,760
+17
285
$182K 0.02%
5,790
+20
286
$179K 0.02%
14,213
-1,584
287
$178K 0.02%
712
-295
288
$164K 0.02%
5,775
-678
289
$158K 0.02%
8,634
+39
290
$155K 0.02%
2,102
-21,887
291
$151K 0.02%
2,820
+2
292
$145K 0.02%
3,684
-387
293
$144K 0.02%
6,504
-8,807
294
$144K 0.02%
1,889
+134
295
$139K 0.02%
7,944
-8,655
296
$136K 0.01%
1,800
297
$131K 0.01%
2,010
298
$119K 0.01%
1,013
299
$119K 0.01%
2,376
-62
300
$114K 0.01%
1,249
10 11
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