FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.55%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$594M
AUM Growth
+$594M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
298
New
108
Increased
118
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$550K |
| 2 |
CERN
Cerner Corp
CERN
|
$386K |
| 3 |
RTN
Raytheon Company
RTN
|
$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$301K |
| 5 |
Philip Morris
PM
|
$275K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 1.02% |
