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
126
$1.32M 0.14%
21,206
-874
127
$1.3M 0.14%
24,610
+2,890
128
$1.28M 0.14%
12,949
+187
129
$1.27M 0.14%
39,024
-2,655
130
$1.27M 0.14%
11,160
+41
131
$1.26M 0.14%
14,337
+3,719
132
$1.21M 0.13%
5,907
+660
133
$1.2M 0.13%
9,798
-512
134
$1.16M 0.13%
8,860
+208
135
$1.13M 0.12%
12,840
+912
136
$1.11M 0.12%
34,079
+3,036
137
$1.1M 0.12%
24,768
+77
138
$1.09M 0.12%
5,145
-89
139
$1.08M 0.12%
11,528
-236
140
$1.06M 0.12%
7,949
-166
141
$1.06M 0.11%
22,856
+224
142
$1.05M 0.11%
11,527
-1,343
143
$1.05M 0.11%
+4,694
144
$1.03M 0.11%
7,716
+153
145
$1.01M 0.11%
9,865
-33
146
$993K 0.11%
19,620
+1,566
147
$964K 0.1%
10,583
-384
148
$960K 0.1%
5,885
+9
149
$960K 0.1%
18,894
-18,511
150
$951K 0.1%
17,575
-3,490
4 5
6
7 8