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
1
$58.7M 6.36%
1,074,195
+443,451
2
$58.2M 6.31%
1,942,160
+1,853,469
3
$38.4M 4.17%
694,251
+2,208
4
$34.7M 3.76%
1,587,204
-782,430
5
$33.1M 3.58%
352,994
-55,105
6
$32.7M 3.54%
494,394
-28,810
7
$26.4M 2.86%
385,829
-43,172
8
$23.7M 2.57%
143,633
+5,066
9
$21.5M 2.33%
421,021
+172,540
10
$19.1M 2.07%
258,895
-36,904
11
$15.8M 1.72%
207,849
-28,791
12
$15.2M 1.65%
313,067
-124,658
13
$14.6M 1.59%
94,979
-2,760
14
$14.2M 1.54%
222,696
-8,803
15
$13.9M 1.51%
593,470
+82,574
16
$12.1M 1.31%
83,512
-149,591
17
$12.1M 1.31%
533,094
+2,808
18
$11.1M 1.21%
230,751
+99,260
19
$9.97M 1.08%
140,654
+25,168
20
$9.56M 1.04%
33,154
+3,093
21
$9.34M 1.01%
211,825
+63,393
22
$9.04M 0.98%
356,541
+96,525
23
$8.97M 0.97%
550,344
-1,428
24
$8.04M 0.87%
169,662
-41,244
25
$7.94M 0.86%
193,465
-37,849
1
2 3 4 5