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
126
$1.47M 0.14%
87,271
+34,483
127
$1.47M 0.14%
79,304
-13,138
128
$1.41M 0.13%
12,671
-499
129
$1.34M 0.13%
42,892
-8,195
130
$1.28M 0.12%
10,927
+155
131
$1.26M 0.12%
25,817
-540
132
$1.24M 0.12%
7,582
+457
133
$1.18M 0.11%
11,471
+31
134
$1.16M 0.11%
19,710
-2,684
135
$1.13M 0.11%
10,798
+134
136
$1.12M 0.11%
2,743
-994
137
$1.1M 0.1%
23,580
+262
138
$1.09M 0.1%
21,019
+1,096
139
$1.07M 0.1%
9,357
+198
140
$1.05M 0.1%
28,224
+1,830
141
$1.03M 0.1%
12,333
+127
142
$1.03M 0.1%
5,756
+49
143
$997K 0.09%
9,184
-20
144
$980K 0.09%
54,868
+14,770
145
$943K 0.09%
2,200
+8
146
$935K 0.09%
2,192
+8
147
$875K 0.08%
34,461
+291
148
$861K 0.08%
9,040
-567
149
$860K 0.08%
3,942
+1
150
$853K 0.08%
22,613
-44,344
4 5
6
7 8