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
126
$1.04M 0.13%
9,397
-401
127
$1.04M 0.13%
12,758
-5,268
128
$1.03M 0.13%
5,922
+37
129
$1.03M 0.13%
9,004
+1,055
130
$1.01M 0.13%
9,395
-470
131
$955K 0.12%
19,011
-609
132
$906K 0.11%
26,260
+133
133
$897K 0.11%
11,851
+668
134
$851K 0.11%
2,232
+39
135
$832K 0.11%
16,087
-95
136
$823K 0.1%
2,176
+8
137
$821K 0.1%
3,384
+95
138
$821K 0.1%
33,909
-4,674
139
$799K 0.1%
3,941
-376
140
$798K 0.1%
53,515
-30
141
$797K 0.1%
39,842
-141,197
142
$780K 0.1%
13,300
-4,275
143
$767K 0.1%
17,367
+76
144
$766K 0.1%
4,299
145
$751K 0.1%
18,287
+930
146
$746K 0.09%
11,553
-1,897
147
$730K 0.09%
11,544
+214
148
$724K 0.09%
203
149
$711K 0.09%
3,152
-101
150
$705K 0.09%
10,780
-10
4 5
6
7 8