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
301
$113K 0.01%
2,434
+12
302
$105K 0.01%
910
+3
303
$102K 0.01%
3,255
304
$97.5K 0.01%
1,111
+4
305
$95.1K 0.01%
3,550
306
$91.2K 0.01%
1,027
-1
307
$90.5K 0.01%
+2,006
308
$90.3K 0.01%
1,479
+21
309
$88.8K 0.01%
1,732
-19
310
$88K 0.01%
2,330
311
$86.8K 0.01%
12,895
+60
312
$86.4K 0.01%
1,600
313
$82.9K 0.01%
1,937
+1,318
314
$82K 0.01%
980
315
$79.3K 0.01%
1,016
-18
316
$76.8K 0.01%
1,845
-188
317
$74.4K 0.01%
12,265
+565
318
$73.4K 0.01%
1,488
319
$72.7K 0.01%
288
-25
320
$67.4K 0.01%
+2,498
321
$64.6K 0.01%
1,513
322
$58K 0.01%
2,482
-305
323
$55.8K 0.01%
1,338
+15
324
$55.4K 0.01%
3,138
+19
325
$55.3K 0.01%
1,687
+7
11 12
13
14 15