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
26
$12M 1.01%
434,236
+31,173
27
$11.5M 0.96%
412,193
-6,627
28
$11M 0.92%
178,531
+13,686
29
$10.9M 0.92%
47,031
+1,250
30
$10.3M 0.86%
58,624
+1,576
31
$9.69M 0.81%
16,553
+127
32
$9.58M 0.8%
50,316
+4,521
33
$9.5M 0.8%
84,613
+2,628
34
$9.01M 0.76%
93,370
+804
35
$8.74M 0.73%
45,769
-156
36
$8.5M 0.71%
35,442
+579
37
$8.24M 0.69%
323,813
+30,668
38
$7.66M 0.64%
13,069
-477
39
$7.42M 0.62%
223,484
+5,249
40
$7.09M 0.6%
78,430
+1,091
41
$6.84M 0.57%
8,856
+3,218
42
$6.77M 0.57%
247,079
+10,572
43
$6.56M 0.55%
81,389
+3,662
44
$6.56M 0.55%
128,786
-5,188
45
$6.41M 0.54%
72,153
+401
46
$6.22M 0.52%
217,125
+9,910
47
$6.05M 0.51%
56,272
+7,499
48
$5.89M 0.49%
63,076
49
$5.82M 0.49%
6,353
+138
50
$5.6M 0.47%
38,738
+664