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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.03% | 2,687 +20 | +0.8% | +$2.44K | |||
| $327K | 0.03% | 1,381 +2 | +0.2% | +$474 | |||
| $326K | 0.03% | 97,499 | – | – | |||
| $316K | 0.03% | 906 -98 | -10% | -$34.2K | |||
| $310K | 0.03% | 20,195 -6,778 | -25% | -$104K | |||
| $306K | 0.02% | 2,081 +12 | +0.6% | +$1.76K | |||
| $291K | 0.02% | 4,843 -138 | -3% | -$8.28K | |||
| $290K | 0.02% | 4,212 | – | – | |||
| $289K | 0.02% | 3,473 -10 | -0.3% | -$833 | |||
| $285K | 0.02% | 5,825 -942 | -14% | -$46.1K | |||
| $283K | 0.02% | 6,250 -819 | -12% | -$37.1K | |||
| $279K | 0.02% | 4,110 -53 | -1% | -$3.6K | |||
| $276K | 0.02% | 1,244 | – | – | |||
| $266K | 0.02% | 5,921 +510 | +9% | +$22.9K | |||
| $264K | 0.02% | 991 -5 | -0.5% | -$1.33K | |||
| $263K | 0.02% | 6,946 +6 | +0.1% | +$227 | |||
| $261K | 0.02% | 10,199 | – | – | |||
| $257K | 0.02% | 517 | – | – | |||
| $251K | 0.02% | 5,002 +152 | +3% | +$7.63K | |||
| $250K | 0.02% | 2,149 | – | – | |||
| $246K | 0.02% | 1,006 +2 | +0.2% | +$488 | |||
| $245K | 0.02% | 6,065 +19 | +0.3% | +$768 | |||
| $243K | 0.02% | 2,891 +4 | +0.1% | +$336 | |||
| $242K | 0.02% | 2,009 +1 | +0.1% | +$120 | |||
| $239K | 0.02% | 1,182 +3 | +0.3% | +$606 |
