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
276
$125K 0.02%
1,165
+690
277
$121K 0.02%
1,262
+13
278
$121K 0.02%
3,755
-2,527
279
$119K 0.02%
2,584
+150
280
$115K 0.01%
5,250
-1,254
281
$114K 0.01%
2,262
+530
282
$110K 0.01%
1,799
-9,122
283
$109K 0.01%
+14,236
284
$108K 0.01%
2,093
+1,116
285
$106K 0.01%
912
+2
286
$104K 0.01%
1,114
+3
287
$94.4K 0.01%
1,027
288
$94.2K 0.01%
2,008
+2
289
$90.3K 0.01%
1,600
290
$88K 0.01%
1,488
+9
291
$87.7K 0.01%
3,255
292
$86.7K 0.01%
2,330
293
$83.5K 0.01%
1,956
+19
294
$80.8K 0.01%
1,883
+38
295
$80.1K 0.01%
980
296
$77.3K 0.01%
1,488
297
$73.3K 0.01%
543
+120
298
$72.3K 0.01%
11,717
-1,178
299
$70.3K 0.01%
+1,021
300
$68.8K 0.01%
3,936
-4,008
10 11
12
13 14