FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
| 1 | $58M | |
| 2 | $5.75M | |
| 3 | $4.5M | |
| 4 | $1.4M | |
| 5 | $782K |
Top Sells
| 1 | $29.5M | |
| 2 | $1.28M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.28% | 14,381 +427 | +3% | +$101K | |||
| $3.36M | 0.27% | 22,420 +1,472 | +7% | +$221K | |||
| $3.36M | 0.27% | 12,669 +942 | +8% | +$250K | |||
| $3.36M | 0.27% | 47,330 +4,221 | +10% | +$299K | |||
| $3.35M | 0.27% | 83,774 -572 | -0.7% | -$22.8K | |||
| $3.33M | 0.27% | 40,174 -234 | -0.6% | -$19.4K | |||
| $3.33M | 0.27% | 33,923 -183 | -0.5% | -$18K | |||
| $3.31M | 0.27% | 39,276 +2,969 | +8% | +$251K | |||
| $3.25M | 0.26% | 64,111 +1,002 | +2% | +$50.7K | |||
| $3.24M | 0.26% | 17,373 -473 | -3% | -$88.1K | |||
| $3.2M | 0.26% | 35,598 +764 | +2% | +$68.6K | |||
| $3.17M | 0.26% | 30,307 -784 | -3% | -$82K | |||
| $3.11M | 0.25% | 8,625 -446 | -5% | -$161K | |||
| $2.98M | 0.24% | 9,561 +635 | +7% | +$198K | |||
| $2.97M | 0.24% | 21,236 +831 | +4% | +$116K | |||
| $2.95M | 0.24% | 57,542 -959 | -2% | -$49.1K | |||
| $2.91M | 0.24% | 16,169 +616 | +4% | +$111K | |||
| $2.9M | 0.24% | 35,487 -71 | -0.2% | -$5.8K | |||
| $2.84M | 0.23% | 39,086 +1,958 | +5% | +$142K | |||
| $2.84M | 0.23% | 24,339 +1,093 | +5% | +$128K | |||
| $2.79M | 0.23% | 13,182 +715 | +6% | +$151K | |||
| $2.7M | 0.22% | 29,342 +1,380 | +5% | +$127K | |||
| $2.67M | 0.22% | 12,292 +1,046 | +9% | +$228K | |||
| $2.59M | 0.21% | 20,557 -1,344 | -6% | -$169K | |||
| $2.59M | 0.21% | 30,404 +570 | +2% | +$48.5K |
