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
351
$45.6K ﹤0.01%
2,118
+28
352
$43.5K ﹤0.01%
581
+1
353
$43.4K ﹤0.01%
292
354
$42.8K ﹤0.01%
311
+1
355
$37.9K ﹤0.01%
810
356
$37.3K ﹤0.01%
268
+1
357
$37.2K ﹤0.01%
575
+2
358
$36.4K ﹤0.01%
1,058
+12
359
$36.2K ﹤0.01%
1,020
360
$34.3K ﹤0.01%
480
361
$32K ﹤0.01%
1,100
+169
362
$30K ﹤0.01%
1,122
363
$29.7K ﹤0.01%
1,266
+8
364
$29.3K ﹤0.01%
392
+15
365
$28.7K ﹤0.01%
136
+2
366
$28.1K ﹤0.01%
431
367
$26.7K ﹤0.01%
566
+4
368
$26.1K ﹤0.01%
250
369
$25.5K ﹤0.01%
1,326
370
$25.2K ﹤0.01%
720
+6
371
$24.5K ﹤0.01%
234
-31
372
$23.7K ﹤0.01%
125
-178
373
$23.6K ﹤0.01%
493
374
$22.3K ﹤0.01%
668
+44
375
$22.3K ﹤0.01%
118
13 14
15
16 17