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
251
$212K 0.03%
11,031
+2,397
252
$210K 0.03%
1,083
-399
253
$210K 0.03%
5,645
-440
254
$208K 0.03%
+2,455
255
$207K 0.03%
8,264
-177
256
$206K 0.03%
6,295
+505
257
$202K 0.03%
+2,309
258
$202K 0.03%
2,161
-152
259
$199K 0.03%
1,797
-588
260
$190K 0.02%
97,499
-508
261
$189K 0.02%
2,515
-91
262
$182K 0.02%
5,775
263
$178K 0.02%
2,230
+128
264
$164K 0.02%
+4,000
265
$157K 0.02%
1,889
266
$154K 0.02%
2,832
+12
267
$143K 0.02%
17,165
+4,900
268
$143K 0.02%
+2,707
269
$142K 0.02%
1,800
270
$141K 0.02%
3,556
-128
271
$138K 0.02%
4,088
-1,672
272
$135K 0.02%
2,063
+1,657
273
$129K 0.02%
2,010
274
$127K 0.02%
1,022
+9
275
$125K 0.02%
2,396
+20
9 10
11
12 13