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
76
$2.45M 0.31%
65,836
+5,250
77
$2.4M 0.3%
46,731
+2,143
78
$2.32M 0.29%
133,035
-3,354
79
$2.28M 0.29%
21,327
-1,101
80
$2.26M 0.29%
10,964
-1,718
81
$2.24M 0.28%
11,150
+1,085
82
$2.19M 0.28%
24,385
+1,729
83
$2.18M 0.28%
29,801
-11
84
$2.14M 0.27%
10,461
+711
85
$2.09M 0.26%
121,419
-5,169
86
$2.09M 0.26%
21,107
+1,153
87
$2.09M 0.26%
8,799
+965
88
$2.04M 0.26%
88,752
-156,452
89
$2.04M 0.26%
11,324
+697
90
$1.89M 0.24%
11,981
+418
91
$1.85M 0.23%
28,790
+4,180
92
$1.8M 0.23%
8,686
+620
93
$1.79M 0.23%
24,070
+2,579
94
$1.7M 0.22%
6,507
-475
95
$1.68M 0.21%
16,110
+1,306
96
$1.65M 0.21%
92,342
-1,048
97
$1.63M 0.21%
33,278
+3,879
98
$1.59M 0.2%
51,374
+232
99
$1.57M 0.2%
20,760
+2,733
100
$1.51M 0.19%
8,409
+749
2 3
4
5 6