FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
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 4.21%
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
351
$21.5K ﹤0.01%
938
-1,544
352
$21.2K ﹤0.01%
149
353
$20.8K ﹤0.01%
942
354
$20.7K ﹤0.01%
+537
355
$20.1K ﹤0.01%
+248
356
$19.7K ﹤0.01%
750
-2,800
357
$19.6K ﹤0.01%
350
358
$18.6K ﹤0.01%
1,008
+6
359
$18.5K ﹤0.01%
945
+251
360
$18.4K ﹤0.01%
612
+536
361
$17.4K ﹤0.01%
224
+1
362
$16.7K ﹤0.01%
924
+8
363
$13.4K ﹤0.01%
389
364
$12.1K ﹤0.01%
205
+1
365
$10.4K ﹤0.01%
410
-1,176
366
$10.4K ﹤0.01%
9
367
$10.3K ﹤0.01%
135
368
$9.55K ﹤0.01%
302
-9
369
$8.99K ﹤0.01%
84
370
$8.2K ﹤0.01%
332
+190
371
$7.31K ﹤0.01%
+332
372
$7.28K ﹤0.01%
300
373
$6.59K ﹤0.01%
64
-123
374
$6.45K ﹤0.01%
223
+2
375
$6.12K ﹤0.01%
100
13 14
15
16 17