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
51
$3.35M 0.42%
38,670
+2,000
52
$3.35M 0.42%
17,873
+467
53
$3.27M 0.41%
221,224
+5,201
54
$3.25M 0.41%
28,138
+1,973
55
$3.22M 0.41%
47,718
+1,460
56
$3.16M 0.4%
10,181
+805
57
$3.16M 0.4%
7,758
-5
58
$3.15M 0.4%
29,345
+445
59
$3.14M 0.4%
13,673
-390
60
$3.14M 0.4%
24,701
+241
61
$3.04M 0.38%
11,043
-28
62
$3.02M 0.38%
18,254
-370
63
$3.01M 0.38%
6,755
+752
64
$2.99M 0.38%
121,398
-9,716
65
$2.95M 0.37%
6,402
+594
66
$2.9M 0.37%
87,351
+263
67
$2.87M 0.36%
21,273
+1,015
68
$2.84M 0.36%
15,355
+1,340
69
$2.82M 0.36%
23,594
-1,714
70
$2.73M 0.35%
11,110
+355
71
$2.68M 0.34%
30,365
+2,109
72
$2.58M 0.33%
35,630
+123
73
$2.56M 0.32%
4,760
+378
74
$2.47M 0.31%
5,268
-623
75
$2.46M 0.31%
22,363
+314
1 2
3
4 5