FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
3.89%
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 | 7.46% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $70.6K | 0.01% | 775 -21 | -3% | -$1.91K | |||
| $69.4K | 0.01% | 17,705 | – | – | |||
| $69.4K | 0.01% | 1,590 -30 | -2% | -$1.31K | |||
| $63K | 0.01% | 1,019 -212 | -17% | -$13.1K | |||
| $61.8K | 0.01% | 190 | – | – | |||
| $61K | 0.01% | 632 | – | – | |||
| $60.3K | 0% | 565 +3 | +0.5% | +$320 | |||
| $60.1K | 0% | 1,808 +13 | +0.7% | +$432 | |||
| $58.6K | 0% | 2,325 +17 | +0.7% | +$429 | |||
| $58.3K | 0% | 1,626 | – | – | |||
| $56K | 0% | 1,330 | – | – | |||
| $55.5K | 0% | 542 -11 | -2% | -$1.13K | |||
| $54.4K | 0% | 780 | – | – | |||
| $52.1K | 0% | 324 | – | – | |||
| $50.5K | 0% | 295 +2 | +0.7% | +$342 | |||
| $47.5K | 0% | 1,030 -850 | -45% | -$39.2K | |||
| $46.4K | 0% | 568 -69 | -11% | -$5.64K | |||
| $45.8K | 0% | 625 | – | – | |||
| $45.6K | 0% | 312 +1 | +0.3% | +$146 | |||
| $43.5K | 0% | 255 -128 | -33% | -$21.8K | |||
| $41.3K | 0% | 1,509 -153 | -9% | -$4.19K | |||
| $41.3K | 0% | 16,988 +1 | +0% | +$2 | |||
| $41.3K | 0% | 810 | – | – | |||
| $40.5K | 0% | 582 +1 | +0.2% | +$70 | |||
| $40.1K | 0% | 1,020 | – | – |
