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
401
$7.05K ﹤0.01%
303
+111
402
$6.88K ﹤0.01%
116
+16
403
$6.76K ﹤0.01%
230
+4
404
$5.82K ﹤0.01%
+210
405
$5.78K ﹤0.01%
+177
406
$5.72K ﹤0.01%
201
407
$5.57K ﹤0.01%
103
408
$5.28K ﹤0.01%
+59
409
$3.94K ﹤0.01%
40
-1,051
410
$3.14K ﹤0.01%
+77
411
$3.05K ﹤0.01%
48
+1
412
$3K ﹤0.01%
48
-176
413
$2.57K ﹤0.01%
31
-501
414
$2.47K ﹤0.01%
+34
415
$2.38K ﹤0.01%
94
+1
416
$2.3K ﹤0.01%
66
+2
417
$1.92K ﹤0.01%
+51
418
$1.71K ﹤0.01%
35
419
$1.66K ﹤0.01%
+28
420
$1.6K ﹤0.01%
31
421
$1.44K ﹤0.01%
+36
422
$1.44K ﹤0.01%
+20
423
$1.41K ﹤0.01%
+22
424
$1.25K ﹤0.01%
+7
425
$1.25K ﹤0.01%
+22
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