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
376
$21.8K ﹤0.01%
683
377
$21.5K ﹤0.01%
334
+11
378
$21K ﹤0.01%
+616
379
$20.9K ﹤0.01%
232
+1
380
$20.4K ﹤0.01%
696
+5
381
$19.2K ﹤0.01%
834
+817
382
$19.1K ﹤0.01%
468
383
$17.8K ﹤0.01%
975
+5
384
$17.1K ﹤0.01%
291
+2
385
$16.4K ﹤0.01%
484
+6
386
$16.1K ﹤0.01%
135
387
$15.6K ﹤0.01%
239
+1
388
$15.5K ﹤0.01%
455
389
$14.7K ﹤0.01%
253
390
$13.2K ﹤0.01%
2,404
391
$11.1K ﹤0.01%
487
+108
392
$10.7K ﹤0.01%
9
393
$10.7K ﹤0.01%
+103
394
$9.86K ﹤0.01%
369
-3
395
$8.97K ﹤0.01%
420
+16
396
$7.99K ﹤0.01%
+62
397
$7.54K ﹤0.01%
124
398
$7.41K ﹤0.01%
119
399
$7.3K ﹤0.01%
160
-1,775
400
$6.94K ﹤0.01%
242
+4
14 15
16
17 18