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
101
$885K 0.15%
43,972
+3,794
102
$881K 0.15%
7,616
+36
103
$861K 0.14%
19,199
-1,747
104
$857K 0.14%
202
+1
105
$847K 0.14%
14,419
+123
106
$798K 0.13%
5,819
-73
107
$778K 0.13%
+8,306
108
$777K 0.13%
2,415
+1
109
$776K 0.13%
7,270
+176
110
$765K 0.13%
5,353
111
$760K 0.13%
3,575
+3
112
$754K 0.13%
8,989
+12
113
$744K 0.13%
11,441
-242
114
$737K 0.12%
12,709
+307
115
$737K 0.12%
60,515
+20,000
116
$732K 0.12%
20,790
+38
117
$718K 0.12%
11,204
+2,387
118
$713K 0.12%
4,488
-36
119
$702K 0.12%
14,641
-765
120
$661K 0.11%
12,419
+62
121
$656K 0.11%
5,759
-93
122
$654K 0.11%
10,188
+668
123
$645K 0.11%
11,225
124
$628K 0.11%
9,380
125
$624K 0.11%
4,744
+111