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
151
$699K 0.09%
7,129
-106
152
$688K 0.09%
35,392
-66
153
$678K 0.09%
40,254
+1,657
154
$677K 0.09%
8,770
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155
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6,135
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156
$667K 0.08%
8,662
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157
$644K 0.08%
1,455
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158
$639K 0.08%
42,266
+28,053
159
$626K 0.08%
28,576
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160
$616K 0.08%
8,156
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161
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1,506
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162
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9,419
-1,782
163
$592K 0.07%
17,903
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164
$559K 0.07%
2,282
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165
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166
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167
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168
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34,066
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169
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170
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11,138
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171
$526K 0.07%
11,590
+1,308
172
$525K 0.07%
9,266
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173
$525K 0.07%
5,549
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174
$511K 0.06%
11,289
+365
175
$505K 0.06%
1,147
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5 6
7
8 9