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
126
$1.42M 0.12%
76,714
-2,598
127
$1.41M 0.12%
11,017
-257
128
$1.37M 0.11%
77,204
-3,987
129
$1.36M 0.11%
10,735
-165
130
$1.33M 0.11%
60,503
+2,282
131
$1.31M 0.11%
10,817
-254
132
$1.31M 0.11%
12,069
-789
133
$1.3M 0.11%
2,674
-5,176
134
$1.22M 0.1%
9,773
+28
135
$1.19M 0.1%
12,005
-586
136
$1.17M 0.1%
28,667
+113
137
$1.15M 0.1%
24,714
+292
138
$1.15M 0.1%
4,265
-26
139
$1.14M 0.1%
18,321
-593
140
$1.14M 0.1%
4,701
-98
141
$1.13M 0.1%
5,608
+8
142
$1.07M 0.09%
34,136
-10,141
143
$1.04M 0.09%
1,164
144
$1.04M 0.09%
2,186
+6
145
$1.02M 0.09%
2,164
146
$1M 0.08%
49,715
+200
147
$999K 0.08%
94,705
+9,850
148
$990K 0.08%
19,526
+1,128
149
$981K 0.08%
12,277
-24,718
150
$964K 0.08%
27,030
+2,952
4 5
6
7 8