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
276
$244K 0.02%
1,179
-366
277
$244K 0.02%
6,046
+20
278
$244K 0.02%
15,820
-300
279
$235K 0.02%
5,828
280
$234K 0.02%
9,897
+426
281
$234K 0.02%
2,008
+1
282
$230K 0.02%
654
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283
$229K 0.02%
1,413
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284
$229K 0.02%
217
285
$228K 0.02%
512
286
$225K 0.02%
+1,139
287
$220K 0.02%
996
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288
$215K 0.02%
2,446
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289
$213K 0.02%
1,004
+2
290
$210K 0.02%
1,743
291
$208K 0.02%
1,818
-56
292
$207K 0.02%
6,407
+17
293
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294
$199K 0.02%
4,305
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295
$192K 0.02%
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296
$186K 0.02%
4,084
+24
297
$185K 0.02%
12,500
-796
298
$180K 0.02%
6,374
+125
299
$177K 0.01%
2,252
+24
300
$163K 0.01%
1,046
+7
10 11
12
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