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
326
$53.9K 0.01%
29,315
327
$53.3K 0.01%
1,107
328
$52.5K 0.01%
423
-140
329
$51.8K 0.01%
850
330
$51.6K 0.01%
867
+57
331
$51.3K 0.01%
4,500
+1,500
332
$49.5K 0.01%
+651
333
$48.8K 0.01%
977
-248
334
$48.1K 0.01%
520
+4
335
$48.1K 0.01%
475
336
$47.4K 0.01%
478
-595
337
$47.2K 0.01%
17,816
+1,243
338
$46.4K 0.01%
1,365
+444
339
$45.3K ﹤0.01%
731
+499
340
$43.1K ﹤0.01%
524
+2
341
$42.3K ﹤0.01%
344
+28
342
$42.2K ﹤0.01%
301
-56
343
$41.9K ﹤0.01%
659
+4
344
$40.1K ﹤0.01%
1,586
-26
345
$37.6K ﹤0.01%
1,068
+12
346
$37.4K ﹤0.01%
320
347
$36K ﹤0.01%
711
-4,449
348
$35.1K ﹤0.01%
488
-23
349
$34.9K ﹤0.01%
1,087
-2,457
350
$34.6K ﹤0.01%
408
12 13
14
15 16