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 | |
|---|---|---|---|---|---|---|---|
| $360 | ﹤0.01% | +14 | New | +$360 | |||
| $192 | ﹤0.01% | +6 | New | +$192 | |||
| $146 | ﹤0.01% | +3 | New | +$146 | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| – | – | -512 | Closed | -$228K | |||
| – | – | -6,407 | Closed | -$207K | |||
| – | – | -234 | Closed | -$24.5K | |||
| – | – | -29 | Closed | -$1.23K | |||
| – | – | -64 | Closed | -$3.46K | |||
| – | – | -15 | Closed | -$796 | |||
| – | – | -11,057 | Closed | -$259K | |||
| – | – | -25 | Closed | -$1.53K | |||
| – | – | -3,644 | Closed | -$62.9K | |||
| – | – | -1,743 | Closed | -$210K | |||
| – | – | -171 | Closed | -$5.38K | |||
| – | – | -1,139 | Closed | -$225K | |||
| – | – | -24,035 | Closed | -$13.2K | |||
| – | – | -5,173 | Closed | -$305K | |||
| – | – | -12,656 | Closed | -$192K |
