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
326
$62.8K 0.01%
1,492
+130
327
$58K 0.01%
3,374
+101
328
$57.2K 0.01%
188
+1
329
$56.7K 0.01%
1,582
+5
330
$55K 0.01%
810
331
$54.8K 0.01%
1,018
-1,075
332
$50.2K ﹤0.01%
27,458
+741
333
$49.7K ﹤0.01%
302
+1
334
$49K ﹤0.01%
755
+12
335
$46.9K ﹤0.01%
1,696
+168
336
$45.5K ﹤0.01%
960
+414
337
$45.4K ﹤0.01%
632
+86
338
$45K ﹤0.01%
+10,000
339
$44.8K ﹤0.01%
39,315
340
$44.4K ﹤0.01%
587
+103
341
$44K ﹤0.01%
299
+50
342
$44K ﹤0.01%
1,994
-4,236
343
$43.6K ﹤0.01%
322
+1
344
$41K ﹤0.01%
450
+80
345
$39.1K ﹤0.01%
287
+21
346
$37.7K ﹤0.01%
735
+20
347
$37.7K ﹤0.01%
773
348
$37.4K ﹤0.01%
292
+1
349
$37.4K ﹤0.01%
577
+2
350
$37.3K ﹤0.01%
408
12 13
14
15 16