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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.01% | 2,448 | – | – | |||
| $150K | 0.01% | 2,494 | – | – | |||
| $114K | 0.01% | 2,151 +38 | +2% | +$2.02K | |||
| $111K | 0.01% | 2,010 | – | – | |||
| $111K | 0.01% | 728 +2 | +0.3% | +$306 | |||
| $111K | 0.01% | 2,016 +3 | +0.2% | +$165 | |||
| $107K | 0.01% | 5,243 +57 | +1% | +$1.16K | |||
| $107K | 0.01% | 5,756 +63 | +1% | +$1.17K | |||
| $106K | 0.01% | 1,931 -427 | -18% | -$23.5K | |||
| $102K | 0.01% | 1,556 | – | – | |||
| $102K | 0.01% | 1,090 | – | – | |||
| $99.4K | 0.01% | 980 | – | – | |||
| $97.2K | 0.01% | 2,225 -200 | -8% | -$8.74K | |||
| $97.1K | 0.01% | 822 -249,493 | -100% | -$29.5M | |||
| $95.1K | 0.01% | 1,567 -1,165 | -43% | -$70.7K | |||
| $88.6K | 0.01% | 471 | – | – | |||
| $88.5K | 0.01% | 1,675 +571 | +52% | +$30.2K | |||
| $81.5K | 0.01% | 60,380 | – | – | |||
| $81.2K | 0.01% | 4,498 -184 | -4% | -$3.32K | |||
| $80.5K | 0.01% | 12,737 +1 | +0% | +$6 | |||
| $80.3K | 0.01% | 2,651 +16 | +0.6% | +$484 | |||
| $75.6K | 0.01% | 850 | – | – | |||
| $73K | 0.01% | 1,576 +9 | +0.6% | +$417 | |||
| $71.2K | 0.01% | 2,559 -1,921 | -43% | -$53.4K | |||
| $70.7K | 0.01% | 616 -198 | -24% | -$22.7K |
