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
$1.05B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$5.31M
3
+$3.35M
4
BA icon
Boeing
BA
+$2.22M
5
AMT icon
American Tower
AMT
+$2M

Top Sells

1
+$59.8M
2
+$4.62M
3
+$3.12M
4
VZ icon
Verizon
VZ
+$1.67M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.09%
3 Financials 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.04%
1,439
-24
227
$372K 0.04%
5,360
+312
228
$371K 0.04%
622
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229
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230
$358K 0.03%
18,800
-50
231
$351K 0.03%
7,714
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232
$351K 0.03%
3,327
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233
$348K 0.03%
2,549
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234
$344K 0.03%
7,977
235
$343K 0.03%
3,800
236
$342K 0.03%
3,298
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237
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1,686
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238
$333K 0.03%
2,337
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239
$332K 0.03%
2,733
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240
$323K 0.03%
9,266
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241
$318K 0.03%
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242
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243
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244
$310K 0.03%
5,932
+112
245
$309K 0.03%
1,277
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246
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1,140
-46
247
$295K 0.03%
874
248
$295K 0.03%
6,449
+13
249
$289K 0.03%
8,161
-117
250
$286K 0.03%
919
+106
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10
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