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
251
$340K 0.03%
6,767
-125
252
$332K 0.03%
2,531
+9
253
$324K 0.03%
1,379
-299
254
$322K 0.03%
2,667
+5
255
$319K 0.03%
3,586
-4,764
256
$317K 0.03%
3,483
-511
257
$311K 0.03%
7,069
-2,862
258
$305K 0.03%
5,173
-414
259
$303K 0.03%
1,244
260
$292K 0.02%
4,850
261
$290K 0.02%
2,989
-618
262
$289K 0.02%
6,940
-214
263
$275K 0.02%
+5,411
264
$272K 0.02%
4,212
265
$270K 0.02%
1,998
-13
266
$269K 0.02%
2,887
+10
267
$269K 0.02%
517
-112
268
$267K 0.02%
2,069
+6
269
$260K 0.02%
4,981
-318
270
$259K 0.02%
11,057
+1
271
$254K 0.02%
1,050
-30
272
$253K 0.02%
2,186
-214
273
$252K 0.02%
2,149
+885
274
$249K 0.02%
4,163
+8
275
$245K 0.02%
10,199
9 10
11
12 13