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
76
$3.46M 0.29%
32,141
+875
77
$3.43M 0.29%
48,802
-2,170
78
$3.33M 0.28%
66,506
+6,201
79
$3.24M 0.27%
15,691
-3,833
80
$3.23M 0.27%
40,408
-1,791
81
$3.19M 0.27%
20,948
+471
82
$3.18M 0.27%
13,954
+360
83
$3.18M 0.27%
63,109
-1,844
84
$3.15M 0.26%
84,346
+1,358
85
$3.11M 0.26%
34,106
+2,921
86
$3.09M 0.26%
43,109
+1,452
87
$3.04M 0.26%
58,501
+4,822
88
$2.97M 0.25%
12,330
+323
89
$2.92M 0.25%
23,246
+783
90
$2.92M 0.24%
15,553
+258
91
$2.83M 0.24%
21,901
-23
92
$2.82M 0.24%
12,467
+372
93
$2.75M 0.23%
36,307
+25,885
94
$2.72M 0.23%
11,727
+447
95
$2.69M 0.23%
35,558
-92
96
$2.69M 0.23%
118,284
-10,014
97
$2.68M 0.23%
37,128
+1,918
98
$2.64M 0.22%
29,834
-577
99
$2.56M 0.22%
19,372
-2,977
100
$2.56M 0.21%
9,126
-18
2 3
4
5 6