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
201
$541K 0.05%
1,027
+75
202
$540K 0.05%
+25,585
203
$534K 0.04%
4,044
-386
204
$533K 0.04%
7,041
-1,015
205
$520K 0.04%
5,370
-492
206
$514K 0.04%
16,232
+478
207
$503K 0.04%
5,482
+973
208
$501K 0.04%
6,478
+51
209
$498K 0.04%
4,021
-154
210
$496K 0.04%
204
211
$493K 0.04%
9,113
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212
$485K 0.04%
770
213
$481K 0.04%
921
214
$481K 0.04%
15,328
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215
$470K 0.04%
3,568
-365
216
$465K 0.04%
3,956
-1,055
217
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4,246
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218
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219
$438K 0.04%
4,724
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220
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5,510
-1,700
221
$421K 0.04%
6,726
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222
$421K 0.04%
3,553
+36
223
$421K 0.04%
7,441
-6
224
$417K 0.04%
2,290
225
$416K 0.03%
18,322
+2,108
7 8
9
10 11