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
151
$944K 0.1%
11,366
-898
152
$941K 0.1%
38,583
-339
153
$915K 0.1%
17,291
+62
154
$897K 0.1%
56,187
+3,624
155
$875K 0.09%
26,127
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156
$852K 0.09%
11,183
-196
157
$846K 0.09%
16,182
-59
158
$828K 0.09%
53,545
159
$819K 0.09%
8,364
-95
160
$806K 0.09%
4,317
-164
161
$788K 0.09%
4,299
-132
162
$780K 0.08%
21,628
+135
163
$776K 0.08%
11,201
+623
164
$766K 0.08%
203
165
$746K 0.08%
3,289
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166
$714K 0.08%
17,357
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167
$712K 0.08%
36,986
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168
$702K 0.08%
11,330
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170
$698K 0.08%
2,193
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171
$682K 0.07%
2,168
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172
$667K 0.07%
6,698
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173
$666K 0.07%
35,458
-542
174
$665K 0.07%
10,790
+1,310
175
$656K 0.07%
38,597
-7,151
5 6
7
8 9