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
401
$6.89K ﹤0.01%
103
+55
402
$6.6K ﹤0.01%
104
403
$6.25K ﹤0.01%
177
404
$6.19K ﹤0.01%
106
-350
405
$6.03K ﹤0.01%
100
406
$6.01K ﹤0.01%
270
407
$5.64K ﹤0.01%
53
+1
408
$5.38K ﹤0.01%
+171
409
$4.49K ﹤0.01%
82
410
$4.03K ﹤0.01%
117
-695
411
$4.02K ﹤0.01%
40
412
$3.46K ﹤0.01%
+64
413
$3.32K ﹤0.01%
60
414
$2.34K ﹤0.01%
+80
415
$2.03K ﹤0.01%
+24
416
$1.72K ﹤0.01%
45
417
$1.69K ﹤0.01%
32
418
$1.53K ﹤0.01%
+25
419
$1.4K ﹤0.01%
+18
420
$1.23K ﹤0.01%
29
+1
421
$825 ﹤0.01%
16
422
$796 ﹤0.01%
15
423
$731 ﹤0.01%
7
424
$679 ﹤0.01%
+10
425
$540 ﹤0.01%
5
15 16
17
18 19