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
401
$4.03K ﹤0.01%
27
402
$3.97K ﹤0.01%
40
+1
403
$3.6K ﹤0.01%
142
-46
404
$3.21K ﹤0.01%
61
405
$2.56K ﹤0.01%
+65
406
$2.47K ﹤0.01%
76
407
$2.2K ﹤0.01%
+92
408
$2.2K ﹤0.01%
+52
409
$2.15K ﹤0.01%
64
410
$2.08K ﹤0.01%
+38
411
$1.95K ﹤0.01%
+39
412
$1.72K ﹤0.01%
+28
413
$1.61K ﹤0.01%
240
414
$1.39K ﹤0.01%
300
415
$959 ﹤0.01%
16
416
$717 ﹤0.01%
7
417
$123 ﹤0.01%
1
418
– –
-124
419
– –
-32
420
– –
-29
421
– –
-4,801
422
– –
-1,551
423
– –
-5
424
– –
-37,396
425
– –
-3,523
14 15 16
17
18