FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
This Quarter Return
+1.83%
1 Year Return
+10.19%
3 Year Return
+23.44%
5 Year Return
+101.83%
10 Year Return
+125.42%
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$46M
Cap. Flow % of AUM
3.75%
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 | 7.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 2,186 | – | – | |||
| $228K | 0.02% | +1,000 | New | +$228K | |||
| $226K | 0.02% | 9,569 -328 | -3% | -$7.74K | |||
| $221K | 0.02% | 5,847 +19 | +0.3% | +$717 | |||
| $217K | 0.02% | 220 +3 | +1% | +$2.96K | |||
| $217K | 0.02% | +1,256 | New | +$217K | |||
| $216K | 0.02% | 3,956 | – | – | |||
| $216K | 0.02% | +2,897 | New | +$216K | |||
| $211K | 0.02% | 1,000 -50 | -5% | -$10.6K | |||
| $210K | 0.02% | 2,864 +19 | +0.7% | +$1.4K | |||
| $209K | 0.02% | 1,421 +8 | +0.6% | +$1.18K | |||
| $209K | 0.02% | 2,001 +3 | +0.2% | +$313 | |||
| $207K | 0.02% | 665 +11 | +2% | +$3.43K | |||
| $207K | 0.02% | 6,787 +413 | +6% | +$12.6K | |||
| $204K | 0.02% | +4,611 | New | +$204K | |||
| $203K | 0.02% | +2,598 | New | +$203K | |||
| $203K | 0.02% | 1,753 -65 | -4% | -$7.51K | |||
| $203K | 0.02% | 4,108 +24 | +0.6% | +$1.18K | |||
| $197K | 0.02% | 4,330 +25 | +0.6% | +$1.14K | |||
| $197K | 0.02% | 2,450 +4 | +0.2% | +$321 | |||
| $179K | 0.01% | 2,273 +21 | +0.9% | +$1.66K | |||
| $172K | 0.01% | 14,820 -1,000 | -6% | -$11.6K | |||
| $164K | 0.01% | 4,508 +3,000 | +199% | +$109K | |||
| $161K | 0.01% | 1,051 +5 | +0.5% | +$766 | |||
| $161K | 0.01% | 3,322 +1 | +0% | +$48 |
