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
26
$9.86M 0.94%
64,919
+3,697
27
$9.14M 0.87%
151,302
+5,913
28
$8.89M 0.84%
428,520
-22,088
29
$8.16M 0.78%
46,927
-853
30
$7.62M 0.72%
54,093
+702
31
$7.39M 0.7%
219,105
-5,551
32
$7.38M 0.7%
293,288
+3,177
33
$7.08M 0.67%
69,420
+2,865
34
$6.65M 0.63%
74,010
+2,834
35
$6.59M 0.63%
235,565
+8,951
36
$6.06M 0.58%
12,752
+2,151
37
$6.04M 0.57%
17,066
+464
38
$6.02M 0.57%
209,273
-3,859
39
$5.73M 0.54%
115,770
-10,220
40
$5.7M 0.54%
124,796
+6,645
41
$5.53M 0.53%
70,811
-2,294
42
$5.49M 0.52%
35,050
+2,033
43
$5.39M 0.51%
31,709
+3,724
44
$5.17M 0.49%
17,443
+392
45
$5.17M 0.49%
42,977
46
$5.12M 0.49%
69,529
+5,428
47
$4.97M 0.47%
98,233
-3,854
48
$4.92M 0.47%
33,923
-176
49
$4.86M 0.46%
32,610
+2,717
50
$4.84M 0.46%
43,380
+3,780