FWP
FAS Wealth Partners Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$35.9M (+3%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15
Top Buys
| 1 | $58M | |
| 2 | $5.75M | |
| 3 | $4.5M | |
| 4 | $1.4M | |
| 5 | $782K |
Top Sells
| 1 | $29.5M | |
| 2 | $1.28M | |
| 3 | $1.05M | |
| 4 | $1.02M | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.08% | 35,200 +333 | +1% | +$9.31K | |||
| $979K | 0.08% | 15,866 +88 | +0.6% | +$5.43K | |||
| $965K | 0.08% | 19,298 +199 | +1% | +$9.95K | |||
| $961K | 0.08% | 15,439 +61 | +0.4% | +$3.8K | |||
| $955K | 0.08% | 31,091 -3,045 | -9% | -$93.6K | |||
| $932K | 0.08% | 32,945 +73 | +0.2% | +$2.06K | |||
| $927K | 0.08% | 46,424 +2,111 | +5% | +$42.2K | |||
| $926K | 0.08% | 20,415 +450 | +2% | +$20.4K | |||
| $920K | 0.07% | 9,958 +6,969 | +233% | +$644K | |||
| $887K | 0.07% | 10,891 +60 | +0.6% | +$4.89K | |||
| $855K | 0.07% | 16,826 -35 | -0.2% | -$1.78K | |||
| $822K | 0.07% | 5,854 -53 | -0.9% | -$7.44K | |||
| $822K | 0.07% | 7,292 -618 | -8% | -$69.6K | |||
| $809K | 0.07% | 10,980 +48 | +0.4% | +$3.54K | |||
| $805K | 0.07% | 1,715 -7 | -0.4% | -$3.29K | |||
| $784K | 0.06% | 33,616 +25,741 | +327% | +$600K | |||
| $764K | 0.06% | 808 +5 | +0.6% | +$4.73K | |||
| $746K | 0.06% | 7,374 +52 | +0.7% | +$5.26K | |||
| $744K | 0.06% | 7,277 -30 | -0.4% | -$3.07K | |||
| $738K | 0.06% | 17,488 -356 | -2% | -$15K | |||
| $738K | 0.06% | 515 | – | – | |||
| $733K | 0.06% | 7,266 | – | – | |||
| $730K | 0.06% | 2,823 +10 | +0.4% | +$2.59K | |||
| $723K | 0.06% | 2,831 -128 | -4% | -$32.7K | |||
| $719K | 0.06% | 3,484 +379 | +12% | +$78.3K |
