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
51
$5.56M 0.47%
38,381
+754
52
$5.44M 0.46%
18,759
+87
53
$5.4M 0.45%
33,386
-238
54
$5.37M 0.45%
41,731
-914
55
$5.11M 0.43%
17,630
-506
56
$4.98M 0.42%
13,719
+276
57
$4.8M 0.4%
21,723
-819
58
$4.79M 0.4%
12,320
+65
59
$4.78M 0.4%
8,125
-7
60
$4.75M 0.4%
90,885
-2,814
61
$4.64M 0.39%
27,690
+549
62
$4.64M 0.39%
24,502
-547
63
$4.49M 0.38%
25,287
+499
64
$4.31M 0.36%
8,006
+1
65
$4.11M 0.35%
120,577
-13,505
66
$4.04M 0.34%
12,175
+448
67
$3.94M 0.33%
196,208
-10,759
68
$3.8M 0.32%
28,963
-835
69
$3.79M 0.32%
11,991
+217
70
$3.64M 0.31%
9,071
-243
71
$3.58M 0.3%
31,091
-2,114
72
$3.57M 0.3%
7,054
-1,205
73
$3.54M 0.3%
17,846
-302
74
$3.52M 0.3%
20,405
-1,231
75
$3.47M 0.29%
34,834
+713