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
76
$3.2M 0.3%
13,237
-472
77
$3.17M 0.3%
17,623
-148
78
$3.15M 0.3%
6,942
+462
79
$3.11M 0.3%
18,310
+2,375
80
$3.03M 0.29%
10,001
-824
81
$3.03M 0.29%
12,323
+1,467
82
$2.96M 0.28%
86,254
-555
83
$2.87M 0.27%
6,002
-400
84
$2.84M 0.27%
34,530
+2,995
85
$2.83M 0.27%
28,350
+425
86
$2.74M 0.26%
28,277
+2,933
87
$2.71M 0.26%
35,971
+222
88
$2.7M 0.26%
10,389
+1,084
89
$2.65M 0.25%
109,768
+6,316
90
$2.65M 0.25%
106,847
-10,521
91
$2.56M 0.24%
22,006
-315
92
$2.51M 0.24%
19,178
+2,938
93
$2.4M 0.23%
71,287
-867
94
$2.37M 0.22%
18,412
+1,685
95
$2.36M 0.22%
24,606
+2,523
96
$2.35M 0.22%
13,772
+1,923
97
$2.35M 0.22%
29,960
+220
98
$2.32M 0.22%
10,581
-435
99
$2.27M 0.22%
29,188
-315
100
$2.23M 0.21%
10,612
+1,563
2 3
4
5 6