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
301
$159K 0.01%
3,321
-2,259
302
$157K 0.01%
2,732
-467
303
$155K 0.01%
2,448
+19
304
$146K 0.01%
2,494
+24
305
$131K 0.01%
2,358
+427
306
$129K 0.01%
60,380
307
$121K 0.01%
4,480
-17,690
308
$119K 0.01%
2,013
+1
309
$114K 0.01%
2,010
310
$111K 0.01%
12,736
-3,650
311
$106K 0.01%
726
+2
312
$105K 0.01%
1,556
+22
313
$104K 0.01%
5,693
+64
314
$104K 0.01%
2,113
+39
315
$104K 0.01%
5,186
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316
$104K 0.01%
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317
$101K 0.01%
471
318
$101K 0.01%
2,425
-463
319
$99K 0.01%
814
-21
320
$94.3K 0.01%
980
321
$94K 0.01%
17,705
-441
322
$85.1K 0.01%
850
323
$85K 0.01%
1,880
+94
324
$84.7K 0.01%
4,682
+50
325
$75.8K 0.01%
2,635
+16
11 12
13
14 15