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
26
$6.4M 0.81%
52,893
+1,578
27
$6.24M 0.79%
237,029
-802
28
$5.94M 0.75%
213,738
+1,786
29
$5.47M 0.69%
73,583
-1,572
30
$5.37M 0.68%
32,471
+838
31
$5.15M 0.65%
52,592
-592
32
$5.1M 0.64%
17,084
+931
33
$5.06M 0.64%
102,707
-556
34
$4.99M 0.63%
117,870
+5,280
35
$4.98M 0.63%
118,480
+1,417
36
$4.86M 0.61%
22,066
-994
37
$4.77M 0.6%
10,762
-336
38
$4.76M 0.6%
34,382
-420
39
$4.74M 0.6%
16,506
+620
40
$4.47M 0.56%
28,376
+2,326
41
$4.18M 0.53%
169,607
+3,061
42
$4.09M 0.52%
36,137
-1,845
43
$3.86M 0.49%
26,513
+2,080
44
$3.85M 0.49%
76,796
+1,243
45
$3.84M 0.49%
7,991
+453
46
$3.51M 0.44%
49,934
+16,068
47
$3.5M 0.44%
35,106
-1,932
48
$3.42M 0.43%
22,559
+1,090
49
$3.4M 0.43%
45,258
-86
50
$3.39M 0.43%
64,764
-258
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