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
51
$4.72M 0.45%
8,967
+612
52
$4.64M 0.44%
44,103
+445
53
$4.6M 0.44%
19,399
-2,240
54
$4.16M 0.4%
20,729
+2,940
55
$4.05M 0.39%
156,203
-4,260
56
$4.02M 0.38%
6,091
+1,109
57
$3.94M 0.37%
11,379
+925
58
$3.82M 0.36%
72,699
+6,192
59
$3.65M 0.35%
218,696
-3,450
60
$3.65M 0.35%
24,877
+2,279
61
$3.63M 0.34%
25,983
+1,735
62
$3.58M 0.34%
12,104
+770
63
$3.53M 0.34%
30,130
-840
64
$3.51M 0.33%
69,819
-5,759
65
$3.48M 0.33%
43,868
-848
66
$3.48M 0.33%
22,453
+625
67
$3.43M 0.33%
13,163
+8,507
68
$3.43M 0.33%
7,848
+61
69
$3.4M 0.32%
31,438
-3,098
70
$3.39M 0.32%
31,109
+2,839
71
$3.34M 0.32%
47,534
+536
72
$3.24M 0.31%
13,451
+1,959
73
$3.22M 0.31%
62,394
+15,512
74
$3.21M 0.31%
5,511
+103
75
$3.2M 0.3%
23,582
-1,874
1 2
3
4 5