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
$883M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$7.85M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.43M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.27M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$29.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.83%
3 Industrials 2.77%
4 Financials 2.62%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.45%
7,479
+299
52
$3.88M 0.44%
157,095
+14,195
53
$3.77M 0.43%
250,704
-489,720
54
$3.73M 0.42%
53,315
55
$3.71M 0.42%
73,465
+65,864
56
$3.6M 0.41%
22,246
+1,886
57
$3.45M 0.39%
32,704
+14,136
58
$3.41M 0.39%
48,909
+13,866
59
$3.31M 0.38%
29,857
+2,830
60
$3.3M 0.37%
24,604
+2,159
61
$3.26M 0.37%
21,477
+1,295
62
$3.19M 0.36%
28,940
+235
63
$3.08M 0.35%
49,896
+11,240
64
$3.04M 0.34%
17,447
-73
65
$3.04M 0.34%
64,359
+3,885
66
$3.02M 0.34%
187,354
-362,850
67
$3.02M 0.34%
18,988
-1,310
68
$3M 0.34%
+40,218
69
$2.95M 0.33%
22,457
+2,106
70
$2.91M 0.33%
14,494
-608
71
$2.84M 0.32%
8,077
+185
72
$2.82M 0.32%
8,931
+1,012
73
$2.75M 0.31%
5,645
+533
74
$2.75M 0.31%
89,039
-14,390
75
$2.67M 0.3%
11,132
+666
1 2
3
4 5