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 | |
|---|---|---|---|---|---|---|---|
| $6.41K | ﹤0.01% | 100 | – | – | |||
| $6.32K | ﹤0.01% | 177 | – | – | |||
| $6.05K | ﹤0.01% | +81 | New | +$6.05K | |||
| $5.79K | ﹤0.01% | 53 | – | – | |||
| $5.57K | ﹤0.01% | +90 | New | +$5.57K | |||
| $4.84K | ﹤0.01% | +76 | New | +$4.84K | |||
| $4.76K | ﹤0.01% | 93 +11 | +13% | +$563 | |||
| $4.21K | ﹤0.01% | 117 | – | – | |||
| $4.14K | ﹤0.01% | 40 | – | – | |||
| $3.46K | ﹤0.01% | 60 | – | – | |||
| $3.34K | ﹤0.01% | 49 -54 | -52% | -$3.68K | |||
| $2.38K | ﹤0.01% | 80 | – | – | |||
| $1.85K | ﹤0.01% | +28 | New | +$1.85K | |||
| $1.82K | ﹤0.01% | 24 | – | – | |||
| $1.8K | ﹤0.01% | 32 | – | – | |||
| $1.78K | ﹤0.01% | 46 +1 | +2% | +$39 | |||
| $1.41K | ﹤0.01% | 18 | – | – | |||
| $1.16K | ﹤0.01% | +16 | New | +$1.16K | |||
| $841 | ﹤0.01% | 16 | – | – | |||
| $762 | ﹤0.01% | 7 | – | – | |||
| $724 | ﹤0.01% | 10 | – | – | |||
| $548 | ﹤0.01% | 5 | – | – | |||
| $519 | ﹤0.01% | 24 | – | – | |||
| $512 | ﹤0.01% | +13 | New | +$512 | |||
| $493 | ﹤0.01% | 20 | – | – |
