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
176
$660K 0.06%
1,650
+130
177
$638K 0.06%
7,577
+249
178
$637K 0.06%
26,976
-898
179
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7,327
-47
180
$604K 0.06%
8,782
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181
$600K 0.06%
8,341
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182
$583K 0.06%
4,658
+477
183
$576K 0.05%
5,237
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184
$576K 0.05%
33,713
-5,476
185
$570K 0.05%
4,560
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186
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2,273
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187
$558K 0.05%
1,147
188
$553K 0.05%
3,698
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189
$538K 0.05%
5,366
-1,467
190
$537K 0.05%
32,014
-2,259
191
$531K 0.05%
6,891
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192
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1,046
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193
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6,458
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194
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11,306
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195
$508K 0.05%
2,382
+135
196
$505K 0.05%
15,754
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197
$504K 0.05%
41,360
-733
198
$499K 0.05%
2,595
+71
199
$499K 0.05%
4,947
+26
200
$489K 0.05%
5,610
-203
6 7
8
9 10