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
301
$133K 0.01%
3,540
-660
302
$133K 0.01%
2,798
+55
303
$129K 0.01%
2,946
-10,856
304
$128K 0.01%
1,254
+12
305
$111K 0.01%
1,996
+508
306
$109K 0.01%
2,360
+707
307
$105K 0.01%
4,095
-108
308
$104K 0.01%
2,011
+2
309
$100K 0.01%
3,480
-2,073,465
310
$99.8K 0.01%
16,386
311
$98.4K 0.01%
1,514
+15
312
$93.3K 0.01%
737
-75
313
$91.1K 0.01%
2,330
314
$88.2K 0.01%
3,267
+12
315
$86.7K 0.01%
1,958
+38
316
$82.3K 0.01%
830
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317
$80.8K 0.01%
804
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318
$78.3K 0.01%
980
319
$72.8K 0.01%
2,572
+19
320
$72.7K 0.01%
4,012
+135
321
$72.7K 0.01%
2,213
-639
322
$72.1K 0.01%
712
+189
323
$70.1K 0.01%
10,862
-922
324
$69K 0.01%
850
325
$67.9K 0.01%
1,577
+35
11 12
13
14 15