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
1
$64M 8.09%
1,156,571
+82,376
2
$44.2M 5.59%
708,369
+14,118
3
$35.2M 4.45%
368,867
+15,873
4
$34.2M 4.33%
497,940
+3,546
5
$33M 4.18%
1,476,381
-110,823
6
$28.7M 3.63%
400,185
+14,356
7
$21.1M 2.67%
273,802
+14,907
8
$15.8M 2%
205,209
-2,640
9
$15.4M 1.95%
94,928
-51
10
$15.4M 1.94%
218,109
-4,587
11
$15.2M 1.93%
311,580
-1,487
12
$14.5M 1.84%
629,224
+35,754
13
$12.6M 1.59%
531,195
-1,899
14
$11.8M 1.5%
79,069
-4,443
15
$11.7M 1.47%
34,236
+1,082
16
$9.86M 1.25%
370,382
+13,841
17
$8.85M 1.12%
472,124
-78,220
18
$8.02M 1.01%
172,209
+2,547
19
$7.74M 0.98%
190,931
-2,534
20
$7.7M 0.97%
47,783
-937
21
$7.38M 0.93%
228,530
+509
22
$7.34M 0.93%
290,726
+13,998
23
$7.11M 0.9%
71,977
+18,662
24
$6.91M 0.87%
310,771
+5,745
25
$6.83M 0.86%
67,803
-933
1
2 3 4 5