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
101
$2.2M 0.21%
36,162
+11,251
102
$2.17M 0.21%
42,609
-3,348
103
$2.17M 0.21%
116,823
-4,947
104
$2.11M 0.2%
112,116
-18,132
105
$2.1M 0.2%
7,305
+5,162
106
$2.05M 0.2%
22,728
+5,816
107
$2.03M 0.19%
38,923
+3,396
108
$2M 0.19%
+9,271
109
$2M 0.19%
10,502
+1,154
110
$2M 0.19%
9,477
+1,082
111
$1.99M 0.19%
25,275
+3,351
112
$1.88M 0.18%
37,364
+745
113
$1.85M 0.18%
24,244
+2,993
114
$1.84M 0.18%
11,150
-821
115
$1.83M 0.17%
19,577
+3,160
116
$1.79M 0.17%
15,441
+2,657
117
$1.73M 0.16%
16,002
-44
118
$1.71M 0.16%
24,362
+21,250
119
$1.7M 0.16%
10,781
+1,883
120
$1.68M 0.16%
7,472
+564
121
$1.66M 0.16%
6,687
-49
122
$1.64M 0.16%
10,551
+14
123
$1.63M 0.15%
3
124
$1.59M 0.15%
6,868
+1,063
125
$1.57M 0.15%
28,380
+985
3 4
5
6 7