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
$594M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

1 +$550K
2 +$386K
3 +$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

1 Technology 2.35%
2 Healthcare 2.14%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.17M 0.36%
14,847
+945
52
$2.16M 0.36%
15,809
+132
53
$2.13M 0.36%
19,387
+2,466
54
$2.13M 0.36%
29,230
+498
55
$2.1M 0.35%
26,543
-1,419
56
$2.06M 0.35%
21,756
-442
57
$2M 0.34%
24,824
-1,934
58
$1.96M 0.33%
15,718
+328
59
$1.88M 0.32%
68,054
60
$1.84M 0.31%
37,563
-5,399
61
$1.8M 0.3%
13,979
+91
62
$1.77M 0.3%
23,817
+809
63
$1.77M 0.3%
25,532
-3,308
64
$1.77M 0.3%
69,867
-2,375
65
$1.76M 0.3%
123,795
+26,778
66
$1.65M 0.28%
40,963
+559
67
$1.65M 0.28%
20,329
+2,301
68
$1.63M 0.27%
23,351
-3,037
69
$1.63M 0.27%
7,173
-1,330
70
$1.6M 0.27%
9,668
+56
71
$1.56M 0.26%
52,883
+3,391
72
$1.44M 0.24%
7,294
+20
73
$1.33M 0.22%
39,729
+1,976
74
$1.29M 0.22%
47,092
+1,904
75
$1.29M 0.22%
10,710
+66