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
301
$66.8K 0.01%
2,538
+40
302
$62.4K 0.01%
1,542
+29
303
$58.8K 0.01%
850
304
$57.1K 0.01%
1,695
+8
305
$56.6K 0.01%
3,204
+66
306
$56.3K 0.01%
4,500
307
$52.9K 0.01%
187
-101
308
$52.8K 0.01%
652
+1
309
$50.4K 0.01%
810
-57
310
$49.1K 0.01%
523
+3
311
$47.8K 0.01%
953
+242
312
$46.5K 0.01%
743
+12
313
$45.7K 0.01%
343
-1
314
$44.8K 0.01%
301
315
$44K 0.01%
1,744
+1,162
316
$44K 0.01%
29,315
317
$43.2K 0.01%
533
+9
318
$42.9K 0.01%
659
319
$41.4K 0.01%
18,316
+500
320
$38.9K ﹤0.01%
320
321
$38.8K ﹤0.01%
292
+28
322
$36.8K ﹤0.01%
+319
323
$35.5K ﹤0.01%
773
324
$35.4K ﹤0.01%
1,087
325
$35.3K ﹤0.01%
484
-4
11 12
13
14 15