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
276
$216K 0.02%
+853
277
$214K 0.02%
3,284
+1,417
278
$210K 0.02%
5,972
+144
279
$208K 0.02%
+1,410
280
$203K 0.02%
+5,858
281
$203K 0.02%
2,757
-182
282
$201K 0.02%
1,748
-55
283
$200K 0.02%
1,145
-150
284
$199K 0.02%
5,789
285
$199K 0.02%
2,577
+28
286
$197K 0.02%
9,528
+813
287
$191K 0.02%
+4,068
288
$176K 0.02%
3,990
-1,037
289
$174K 0.02%
+10,135
290
$158K 0.02%
1,511
+758
291
$157K 0.02%
15,820
+655
292
$155K 0.01%
3,939
+67
293
$153K 0.01%
2,719
-118
294
$152K 0.01%
1,800
295
$145K 0.01%
3,610
+54
296
$139K 0.01%
2,010
297
$137K 0.01%
1,031
+9
298
$134K 0.01%
97,499
299
$134K 0.01%
2,413
+17
300
$133K 0.01%
2,470
+870
10 11
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