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
326
$35.3K ﹤0.01%
408
327
$34.5K ﹤0.01%
574
+1
328
$33.5K ﹤0.01%
291
329
$33.5K ﹤0.01%
1,020
330
$31.6K ﹤0.01%
399
+3
331
$31.3K ﹤0.01%
568
+1
332
$31.1K ﹤0.01%
370
-646
333
$30.9K ﹤0.01%
520
334
$30.6K ﹤0.01%
1,028
+3
335
$29.8K ﹤0.01%
305
-5
336
$28.6K ﹤0.01%
+463
337
$28.4K ﹤0.01%
1,229
338
$28.1K ﹤0.01%
+355
339
$26.3K ﹤0.01%
893
+386
340
$25.6K ﹤0.01%
232
+70
341
$25.6K ﹤0.01%
313
342
$25.2K ﹤0.01%
130
343
$25.2K ﹤0.01%
1,326
344
$25K ﹤0.01%
546
+10
345
$23.3K ﹤0.01%
677
+12
346
$23.2K ﹤0.01%
214
+3
347
$23K ﹤0.01%
+445
348
$22.6K ﹤0.01%
902
+9
349
$22.5K ﹤0.01%
682
+3
350
$22.3K ﹤0.01%
278
-200
12 13
14
15 16