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
326
$75.5K 0.01%
1,231
+213
327
$71.1K 0.01%
190
+1
328
$71K 0.01%
1,567
+59
329
$69.5K 0.01%
1,620
-59
330
$69.5K 0.01%
796
+26
331
$68.2K 0.01%
383
+130
332
$67.1K 0.01%
632
+9
333
$62.9K 0.01%
3,644
+124
334
$61K 0.01%
553
+3
335
$59.4K 0.01%
562
+21
336
$59K 0.01%
2,308
+543
337
$58.8K ﹤0.01%
1,795
-10
338
$58.3K ﹤0.01%
1,508
339
$58.2K ﹤0.01%
1,104
+241
340
$57.9K ﹤0.01%
24,425
+8,100
341
$56.9K ﹤0.01%
1,626
+29
342
$53.7K ﹤0.01%
324
+1
343
$51.6K ﹤0.01%
780
-323
344
$51.3K ﹤0.01%
1,699
345
$50.8K ﹤0.01%
625
+14
346
$50.8K ﹤0.01%
1,330
-1,000
347
$50.7K ﹤0.01%
1,470
+17
348
$49.4K ﹤0.01%
1,662
-20
349
$48.5K ﹤0.01%
637
+34
350
$47.9K ﹤0.01%
293
+4
12 13
14
15 16