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
251
$285K 0.03%
1,743
-174
252
$283K 0.03%
3,910
+8
253
$281K 0.03%
+2,760
254
$279K 0.03%
1,778
-67
255
$268K 0.03%
4,212
-606
256
$268K 0.03%
628
+106
257
$268K 0.03%
+579
258
$268K 0.03%
1,395
259
$266K 0.03%
7,104
+304
260
$264K 0.03%
2,214
-95
261
$263K 0.03%
3,100
+672
262
$261K 0.02%
9,992
-356
263
$254K 0.02%
2,434
+1
264
$254K 0.02%
4,650
265
$252K 0.02%
45,970
266
$235K 0.02%
2,571
-973
267
$234K 0.02%
10,980
268
$232K 0.02%
+1,244
269
$230K 0.02%
2,456
+1
270
$228K 0.02%
1,597
271
$225K 0.02%
968
-63
272
$223K 0.02%
5,518
+213
273
$217K 0.02%
2,741
274
$217K 0.02%
7,501
-30,665
275
$217K 0.02%
10,199
9 10
11
12 13