FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.51M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.15M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.13M

Top Sells

1
+$58.2M
2
+$23.7M
3
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.97M

Sector Composition

1 Healthcare 4.2%
2 Technology 4.11%
3 Industrials 3.37%
4 Financials 2.63%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
1,845
+6
227
$258K 0.03%
2,304
+6
228
$256K 0.03%
5,544
+1,090
229
$256K 0.03%
1,560
+135
230
$254K 0.03%
+5,100
231
$252K 0.03%
3,467
+3,271
232
$247K 0.03%
11,543
-3,037
233
$244K 0.03%
2,047
-297
234
$241K 0.03%
5,637
+33
235
$241K 0.03%
10,199
236
$237K 0.03%
825
237
$236K 0.03%
1,395
-27
238
$234K 0.03%
2,433
239
$233K 0.03%
+1,958
240
$233K 0.03%
6,780
+355
241
$230K 0.03%
812
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242
$229K 0.03%
+34,250
243
$225K 0.03%
1,021
+32
244
$222K 0.03%
1,460
245
$220K 0.03%
3,182
+15
246
$219K 0.03%
3,119
-1,775
247
$218K 0.03%
2,695
-232
248
$217K 0.03%
10,980
249
$214K 0.03%
4,715
+40
250
$213K 0.03%
+5,220
8 9
10
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