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
151
$958K 0.08%
15,378
+47
152
$958K 0.08%
19,099
-483
153
$953K 0.08%
34,867
-1,220
154
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5,907
-207
155
$934K 0.08%
15,778
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156
$915K 0.08%
7,909
+20
157
$881K 0.07%
44,313
+2,501
158
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2,617
-32
159
$853K 0.07%
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-108
160
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7,910
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162
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31,500
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163
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164
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803
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165
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173
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174
$727K 0.06%
7,307
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175
$722K 0.06%
3,105
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5 6
7
8 9