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
376
$19.6K ﹤0.01%
942
377
$19.1K ﹤0.01%
350
378
$17.9K ﹤0.01%
162
+1
379
$16.9K ﹤0.01%
223
+2
380
$16.3K ﹤0.01%
916
+10
381
$15.1K ﹤0.01%
285
-9
382
$15K ﹤0.01%
507
383
$14.5K ﹤0.01%
196
384
$14.2K ﹤0.01%
582
+2
385
$13.5K ﹤0.01%
694
+5
386
$13.3K ﹤0.01%
389
-1,436
387
$12.2K ﹤0.01%
204
-185
388
$10.6K ﹤0.01%
9
389
$9.8K ﹤0.01%
311
-9
390
$9.09K ﹤0.01%
84
391
$9.03K ﹤0.01%
135
392
$7.17K ﹤0.01%
176
-1,785
393
$7.04K ﹤0.01%
+300
394
$6.46K ﹤0.01%
221
+2
395
$6.2K ﹤0.01%
100
396
$5.11K ﹤0.01%
200
397
$5.05K ﹤0.01%
100
398
$5.04K ﹤0.01%
219
-47
399
$5.02K ﹤0.01%
86
+39
400
$4.42K ﹤0.01%
103
14 15
16
17 18