FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
| 1 | $58M | |
| 2 | $5.75M | |
| 3 | $4.5M | |
| 4 | $1.4M | |
| 5 | $782K |
Top Sells
| 1 | $29.5M | |
| 2 | $1.28M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 3,105 -463 | -13% | -$60.7K | |||
| $402K | 0.03% | 3,601 +48 | +1% | +$5.36K | |||
| $398K | 0.03% | 1,570 -14 | -0.9% | -$3.55K | |||
| $396K | 0.03% | 39,454 +43 | +0.1% | +$431 | |||
| $394K | 0.03% | 1,140 | – | – | |||
| $392K | 0.03% | 2,300 +10 | +0.4% | +$1.71K | |||
| $392K | 0.03% | 15,476 -10,211 | -40% | -$259K | |||
| $389K | 0.03% | 3,800 | – | – | |||
| $388K | 0.03% | 2,514 +20 | +0.8% | +$3.09K | |||
| $383K | 0.03% | 2,492 +160 | +7% | +$24.6K | |||
| $379K | 0.03% | 17,086 -1,718 | -9% | -$38.1K | |||
| $373K | 0.03% | 3,593 -70 | -2% | -$7.26K | |||
| $372K | 0.03% | 1,596 -5,489 | -77% | -$1.28M | |||
| $367K | 0.03% | 4,650 -860 | -16% | -$67.9K | |||
| $367K | 0.03% | 7,851 +5 | +0.1% | +$234 | |||
| $366K | 0.03% | 17,752 +5,252 | +42% | +$108K | |||
| $362K | 0.03% | 1,983 +7 | +0.4% | +$1.28K | |||
| $354K | 0.03% | 3,056 -324 | -10% | -$37.6K | |||
| $354K | 0.03% | 4,359 | – | – | |||
| $351K | 0.03% | 3,873 +287 | +8% | +$26K | |||
| $349K | 0.03% | 639 +30 | +5% | +$16.4K | |||
| $347K | 0.03% | 2,606 +10 | +0.4% | +$1.33K | |||
| $333K | 0.03% | 10,035 -660 | -6% | -$21.9K | |||
| $333K | 0.03% | 2,340 -191 | -8% | -$27.2K | |||
| $332K | 0.03% | 6,912 +70 | +1% | +$3.36K |
