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
$1.19B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.75M
3
+$2.48M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
PLTR icon
Palantir
PLTR
+$1.96M

Top Sells

1
+$69.5M
2
+$5.32M
3
+$4.8M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
DIS icon
Walt Disney
DIS
+$2.08M

Sector Composition

1 Technology 8.64%
2 Healthcare 4.26%
3 Financials 3.63%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.03%
26,973
-3,333
227
$412K 0.03%
18,804
-263
228
$409K 0.03%
6,696
+11
229
$398K 0.03%
10,695
-550
230
$397K 0.03%
3,380
+131
231
$396K 0.03%
3,800
232
$393K 0.03%
4,359
233
$390K 0.03%
39,411
-1,557
234
$389K 0.03%
7,846
+135
235
$388K 0.03%
19,348
-3,430
236
$383K 0.03%
6,224
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237
$375K 0.03%
2,596
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238
$372K 0.03%
5,262
+64
239
$371K 0.03%
1,584
+3
240
$366K 0.03%
642
241
$365K 0.03%
3,663
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242
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243
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244
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2,332
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245
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2,494
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246
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609
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247
$346K 0.03%
1,976
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248
$346K 0.03%
6,842
+64
249
$342K 0.03%
1,140
250
$341K 0.03%
1,004
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10
11 12