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
101
$1.5M 0.19%
10,677
+20
102
$1.49M 0.19%
31,864
-19,522
103
$1.48M 0.19%
16,627
+644
104
$1.48M 0.19%
28,280
+390
105
$1.48M 0.19%
7,970
+753
106
$1.45M 0.18%
39,546
-581
107
$1.45M 0.18%
15,577
+1,240
108
$1.36M 0.17%
6,545
+638
109
$1.34M 0.17%
22,262
+1,056
110
$1.34M 0.17%
27,807
+402
111
$1.34M 0.17%
12,604
-1,831
112
$1.32M 0.17%
36,461
+2,382
113
$1.3M 0.16%
12,559
-390
114
$1.28M 0.16%
8,615
+899
115
$1.26M 0.16%
14,791
+1,951
116
$1.24M 0.16%
37,110
-1,914
117
$1.21M 0.15%
10,687
-473
118
$1.2M 0.15%
24,852
+84
119
$1.16M 0.15%
8,634
-226
120
$1.1M 0.14%
5,178
+484
121
$1.09M 0.14%
11,440
-88
122
$1.06M 0.13%
11,271
-256
123
$1.06M 0.13%
23,085
+229
124
$1.04M 0.13%
10,799
+216
125
$1.04M 0.13%
20,500
+1,606
3 4
5
6 7