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
176
$651K 0.07%
3,253
-90
177
$648K 0.07%
8,621
-375
178
$645K 0.07%
13,450
+147
179
$621K 0.07%
1,504
+3
180
$621K 0.07%
8,114
-1,201
181
$605K 0.07%
10,921
-414
182
$569K 0.06%
6,134
-64
183
$566K 0.06%
2,373
+3
184
$551K 0.06%
9,050
+130
185
$550K 0.06%
26,244
-13,480
186
$549K 0.06%
820
-3
187
$548K 0.06%
6,881
+38
188
$542K 0.06%
4,385
+7
189
$516K 0.06%
1,339
-20
190
$513K 0.06%
2,566
-63
191
$513K 0.06%
2,120
+15
192
$506K 0.05%
+8,274
193
$487K 0.05%
10,924
-16
194
$481K 0.05%
1,050
195
$475K 0.05%
4,692
+35
196
$473K 0.05%
10,282
-137
197
$471K 0.05%
8,153
+309
198
$466K 0.05%
2,459
-171
199
$462K 0.05%
4,555
+1
200
$459K 0.05%
15,381
6 7
8
9 10