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
376
$24.1K ﹤0.01%
944
377
$23.4K ﹤0.01%
493
+486
378
$23.1K ﹤0.01%
+13,203
379
$21.1K ﹤0.01%
+342
380
$21K ﹤0.01%
153
+3
381
$20K ﹤0.01%
350
382
$18.6K ﹤0.01%
227
+1
383
$17.3K ﹤0.01%
938
+5
384
$16.3K ﹤0.01%
288
+2
385
$15.9K ﹤0.01%
+455
386
$14.3K ﹤0.01%
+256
387
$13.8K ﹤0.01%
389
388
$13.7K ﹤0.01%
443
-169
389
$13.4K ﹤0.01%
416
+114
390
$12.4K ﹤0.01%
539
+30
391
$12K ﹤0.01%
500
392
$11.8K ﹤0.01%
135
393
$11.6K ﹤0.01%
+117
394
$11K ﹤0.01%
532
-529
395
$10.8K ﹤0.01%
9
396
$10.2K ﹤0.01%
386
-30
397
$9.31K ﹤0.01%
395
398
$8.25K ﹤0.01%
+128
399
$7.62K ﹤0.01%
147
-655
400
$7.34K ﹤0.01%
+132
14 15
16
17 18