FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
This Quarter Return
+1.83%
1 Year Return
+10.19%
3 Year Return
+23.44%
5 Year Return
+101.83%
10 Year Return
+125.42%
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$46M
Cap. Flow % of AUM
3.75%
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 | 7.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $38.7K | ﹤0.01% | 292 | – | – | |||
| $37.9K | ﹤0.01% | 1,720 -398 | -19% | -$8.78K | |||
| $34.1K | ﹤0.01% | 268 | – | – | |||
| $33.9K | ﹤0.01% | 1,100 | – | – | |||
| $33.4K | ﹤0.01% | 576 +1 | +0.2% | +$58 | |||
| $32.6K | ﹤0.01% | 480 | – | – | |||
| $32.1K | ﹤0.01% | 22,625 -1,800 | -7% | -$2.56K | |||
| $31.5K | ﹤0.01% | 1,062 +4 | +0.4% | +$119 | |||
| $30.1K | ﹤0.01% | 394 +2 | +0.5% | +$153 | |||
| $30.1K | ﹤0.01% | 566 | – | – | |||
| $29.9K | ﹤0.01% | 1,266 | – | – | |||
| $29.9K | ﹤0.01% | 136 | – | – | |||
| $27.8K | ﹤0.01% | 724 +4 | +0.6% | +$153 | |||
| $25.8K | ﹤0.01% | 431 | – | – | |||
| $25.7K | ﹤0.01% | 1,122 | – | – | |||
| $25.6K | ﹤0.01% | 493 | – | – | |||
| $24.3K | ﹤0.01% | 696 | – | – | |||
| $24.2K | ﹤0.01% | 250 | – | – | |||
| $24.1K | ﹤0.01% | 1,326 | – | – | |||
| $23.3K | ﹤0.01% | 641 +25 | +4% | +$910 | |||
| $22.7K | ﹤0.01% | 334 | – | – | |||
| $21.7K | ﹤0.01% | 943 +109 | +13% | +$2.51K | |||
| $21.6K | ﹤0.01% | 234 +2 | +0.9% | +$184 | |||
| $21.6K | ﹤0.01% | 125 | – | – | |||
| $21.2K | ﹤0.01% | 605 -63 | -9% | -$2.2K |
