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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 634 -836 | -57% | -$27.4K | |||
| $20.6K | ﹤0.01% | 448 -36 | -7% | -$1.66K | |||
| $19.4K | ﹤0.01% | 683 | – | – | |||
| $18.9K | ﹤0.01% | 118 | – | – | |||
| $18.7K | ﹤0.01% | 983 +8 | +0.8% | +$153 | |||
| $18.2K | ﹤0.01% | 468 | – | – | |||
| $17.5K | ﹤0.01% | 291 | – | – | |||
| $16.5K | ﹤0.01% | 455 | – | – | |||
| $14.8K | ﹤0.01% | 253 | – | – | |||
| $14.8K | ﹤0.01% | 240 +1 | +0.4% | +$62 | |||
| $14K | ﹤0.01% | 606 +119 | +24% | +$2.74K | |||
| $13.8K | ﹤0.01% | 135 | – | – | |||
| $10.8K | ﹤0.01% | 9 | – | – | |||
| $9.99K | ﹤0.01% | 373 +4 | +1% | +$107 | |||
| $9.81K | ﹤0.01% | 103 | – | – | |||
| $9.48K | ﹤0.01% | 422 +2 | +0.5% | +$45 | |||
| $9.35K | ﹤0.01% | +141 | New | +$9.35K | |||
| $7.97K | ﹤0.01% | 160 | – | – | |||
| $7.89K | ﹤0.01% | 124 | – | – | |||
| $7.78K | ﹤0.01% | 119 | – | – | |||
| $7.56K | ﹤0.01% | 62 | – | – | |||
| $7.09K | ﹤0.01% | 244 +2 | +0.8% | +$58 | |||
| $6.56K | ﹤0.01% | 104 | – | – | |||
| $6.54K | ﹤0.01% | 270 | – | – | |||
| $6.49K | ﹤0.01% | 107 +1 | +0.9% | +$61 |
