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
176
$503K 0.06%
1,050
177
$502K 0.06%
8,239
+86
178
$481K 0.06%
4,188
+131
179
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180
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4,792
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181
$454K 0.06%
15,381
182
$447K 0.06%
2,247
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183
$446K 0.06%
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184
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3,177
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185
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4,873
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186
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187
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2,419
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188
$413K 0.05%
19,300
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189
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1,728
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190
$378K 0.05%
1,424
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191
$378K 0.05%
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193
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194
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195
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196
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694
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197
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1,484
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4,316
-7,050
199
$360K 0.05%
1,186
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200
$360K 0.05%
6,897
+168
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