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
351
$34.2K ﹤0.01%
264
-91
352
$34K ﹤0.01%
773
353
$32.9K ﹤0.01%
1,020
354
$32.4K ﹤0.01%
478
+13
355
$31.9K ﹤0.01%
1,229
356
$31.8K ﹤0.01%
573
+1
357
$31.4K ﹤0.01%
396
358
$30.6K ﹤0.01%
291
359
$29.4K ﹤0.01%
567
+2
360
$28.9K ﹤0.01%
520
361
$27.9K ﹤0.01%
1,025
+6
362
$27.5K ﹤0.01%
310
+1
363
$27.5K ﹤0.01%
406
364
$27.2K ﹤0.01%
313
365
$25.1K ﹤0.01%
130
+1
366
$24.6K ﹤0.01%
1,326
-297
367
$24.1K ﹤0.01%
536
368
$23.2K ﹤0.01%
211
-10
369
$22.8K ﹤0.01%
665
+3
370
$22.4K ﹤0.01%
893
-179
371
$22.2K ﹤0.01%
257
+2
372
$22K ﹤0.01%
149
+1
373
$21.5K ﹤0.01%
679
+2
374
$19.9K ﹤0.01%
187
-133
375
$19.8K ﹤0.01%
1,002
13 14
15
16 17