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
201
$484K 0.05%
10,100
+4,552
202
$477K 0.05%
5,072
+4,097
203
$477K 0.05%
6,605
+40
204
$463K 0.04%
956
-502
205
$462K 0.04%
9,384
+967
206
$443K 0.04%
12,565
+101
207
$440K 0.04%
7,591
+117
208
$435K 0.04%
749
+24
209
$435K 0.04%
+15,697
210
$433K 0.04%
31,360
+3,254
211
$427K 0.04%
1,807
+78
212
$427K 0.04%
6,077
+46
213
$423K 0.04%
9,192
-1,070
214
$412K 0.04%
7,129
215
$410K 0.04%
7,990
-1,120
216
$410K 0.04%
772
+24
217
$408K 0.04%
6,200
+21
218
$404K 0.04%
3,548
+48
219
$401K 0.04%
15,228
-705
220
$401K 0.04%
1,285
-148
221
$395K 0.04%
4,429
+2,540
222
$394K 0.04%
4,049
+768
223
$390K 0.04%
+9,304
224
$386K 0.04%
9,384
+1,238
225
$382K 0.04%
2,641
+604
7 8
9
10 11