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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0.06% | 7,662 -733 | -9% | -$68.5K | |||
| $711K | 0.06% | 2,648 +31 | +1% | +$8.32K | |||
| $707K | 0.06% | 5,328 +32 | +0.6% | +$4.25K | |||
| $694K | 0.06% | 5,036 +21 | +0.4% | +$2.89K | |||
| $692K | 0.06% | 40,400 +1,156 | +3% | +$19.8K | |||
| $649K | 0.05% | 1,217 +170 | +16% | +$90.7K | |||
| $649K | 0.05% | 6,575 -7 | -0.1% | -$691 | |||
| $637K | 0.05% | 8,873 +24 | +0.3% | +$1.72K | |||
| $627K | 0.05% | 33,733 +666 | +2% | +$12.4K | |||
| $608K | 0.05% | 12,981 +610 | +5% | +$28.6K | |||
| $603K | 0.05% | 6,313 -240 | -4% | -$22.9K | |||
| $600K | 0.05% | 4,857 +32 | +0.7% | +$3.95K | |||
| $585K | 0.05% | 1,894 -59 | -3% | -$18.2K | |||
| $584K | 0.05% | 3,380 -971 | -22% | -$168K | |||
| $566K | 0.05% | 9,468 +355 | +4% | +$21.2K | |||
| $563K | 0.05% | 5,679 -282 | -5% | -$28K | |||
| $559K | 0.05% | 1,020 -7 | -0.7% | -$3.84K | |||
| $558K | 0.05% | 1,503 -78 | -5% | -$28.9K | |||
| $551K | 0.04% | 204 | – | – | |||
| $550K | 0.04% | 4,056 +12 | +0.3% | +$1.63K | |||
| $545K | 0.04% | 23,260 +15 | +0.1% | +$351 | |||
| $544K | 0.04% | 4,372 -388 | -8% | -$48.3K | |||
| $544K | 0.04% | 2,055 -107 | -5% | -$28.3K | |||
| $543K | 0.04% | 2,448 +194 | +9% | +$43K | |||
| $540K | 0.04% | 3,166 -170 | -5% | -$29K |
