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
351
$37K ﹤0.01%
1,087
352
$35.7K ﹤0.01%
686
+27
353
$35K ﹤0.01%
1,020
354
$34.1K ﹤0.01%
2,404
+87
355
$33.8K ﹤0.01%
+1,083
356
$33.7K ﹤0.01%
661
357
$33.6K ﹤0.01%
570
+2
358
$31.1K ﹤0.01%
1,035
+4
359
$31K ﹤0.01%
100
360
$29.6K ﹤0.01%
643
-1,331
361
$29K ﹤0.01%
193
362
$27.7K ﹤0.01%
266
-130
363
$27.4K ﹤0.01%
433
-1,643
364
$26.6K ﹤0.01%
278
365
$26.1K ﹤0.01%
1,326
366
$26.1K ﹤0.01%
1,259
+30
367
$26.1K ﹤0.01%
827
+5
368
$25.7K ﹤0.01%
431
+370
369
$25.4K ﹤0.01%
229
+48
370
$25.3K ﹤0.01%
133
+2
371
$25.3K ﹤0.01%
+931
372
$25K ﹤0.01%
689
+6
373
$24.6K ﹤0.01%
323
+10
374
$24.6K ﹤0.01%
303
-96
375
$24.5K ﹤0.01%
690
+6
13 14
15
16 17