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
101
$2.46M 0.21%
92,217
-3,564
102
$2.38M 0.2%
54,165
-17,483
103
$2.36M 0.2%
37,897
+189
104
$2.34M 0.2%
8,314
+285
105
$2.34M 0.2%
+69,492
106
$2.33M 0.2%
8,926
+293
107
$2.3M 0.19%
27,962
+1,077
108
$2.24M 0.19%
28,898
+850
109
$2.2M 0.19%
9,597
+1,639
110
$2.19M 0.18%
94,471
-3,719
111
$2.06M 0.17%
11,246
+406
112
$2.04M 0.17%
3
113
$2M 0.17%
10,785
-193
114
$1.93M 0.16%
+8,980
115
$1.86M 0.16%
7,318
-139
116
$1.85M 0.16%
48,380
+3,900
117
$1.83M 0.15%
+25,937
118
$1.82M 0.15%
75,833
+885
119
$1.81M 0.15%
11,036
+51
120
$1.77M 0.15%
16,641
+97
121
$1.76M 0.15%
7,995
-13
122
$1.75M 0.15%
7,085
+4,045
123
$1.66M 0.14%
4,120
-3,131
124
$1.65M 0.14%
3,219
-83
125
$1.6M 0.13%
25,162
+71
3 4
5
6 7