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
201
$459K 0.05%
+8,758
202
$453K 0.05%
3,278
-274
203
$446K 0.05%
4,057
-729
204
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6,417
-48
205
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3,280
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206
$438K 0.05%
11,065
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207
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5,515
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208
$414K 0.04%
7,504
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209
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210
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7,351
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211
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212
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1,137
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213
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680
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2,232
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215
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216
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217
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218
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219
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220
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221
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18,500
222
$341K 0.04%
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223
$341K 0.04%
27,309
+6,800
224
$336K 0.04%
6,709
225
$335K 0.04%
6,658
+1
7 8
9
10 11