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
76
$1.21M 0.2%
35,013
+1,322
77
$1.2M 0.2%
40,818
-1,098
78
$1.19M 0.2%
9,264
+865
79
$1.17M 0.2%
91,512
+6,192
80
$1.15M 0.19%
17,240
81
$1.14M 0.19%
13,126
+455
82
$1.13M 0.19%
3,453
-111
83
$1.12M 0.19%
3,817
84
$1.1M 0.18%
8,747
-91
85
$1.09M 0.18%
19,770
+189
86
$1.08M 0.18%
14,218
-650
87
$1.07M 0.18%
20,576
+241
88
$1.06M 0.18%
26,703
-3,171
89
$1.05M 0.18%
4,889
+9
90
$1.05M 0.18%
9,419
+23
91
$1.03M 0.17%
27,847
-283
92
$1.01M 0.17%
18,438
+1,825
93
$1.01M 0.17%
9,972
-93
94
$999K 0.17%
16,752
+111
95
$991K 0.17%
2,544
-46
96
$942K 0.16%
8,759
+212
97
$941K 0.16%
6,751
+110
98
$897K 0.15%
14,617
-83
99
$892K 0.15%
29,524
+497
100
$889K 0.15%
4,332
-240