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
101
$1.87M 0.21%
24,120
-209
102
$1.78M 0.2%
14,784
+599
103
$1.75M 0.2%
12,312
-565
104
$1.74M 0.2%
57,022
-7,806
105
$1.73M 0.2%
11,406
-41
106
$1.72M 0.2%
10,420
+959
107
$1.7M 0.19%
7,922
+958
108
$1.7M 0.19%
12,242
-793
109
$1.63M 0.19%
19,550
+3,082
110
$1.6M 0.18%
29,927
+3,731
111
$1.56M 0.18%
23,989
-2,182
112
$1.54M 0.17%
8,207
+1,045
113
$1.51M 0.17%
12,762
+23
114
$1.5M 0.17%
7,213
+956
115
$1.47M 0.17%
13,539
-1,963
116
$1.45M 0.16%
9,240
+1,282
117
$1.44M 0.16%
17,134
+2,343
118
$1.43M 0.16%
16,478
-200
119
$1.43M 0.16%
15,010
-2,810
120
$1.43M 0.16%
29,465
+830
121
$1.41M 0.16%
3
122
$1.4M 0.16%
22,080
-967
123
$1.35M 0.15%
11,119
+673
124
$1.33M 0.15%
26,980
-1,290
125
$1.29M 0.15%
7,423
+950
3 4
5
6 7