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
1
$66.5M 6.32%
1,210,402
+20,075
2
$66.1M 6.28%
+610,689
3
$43.4M 4.13%
640,321
-68,155
4
$41.4M 3.93%
563,857
+72,396
5
$36.5M 3.47%
376,604
-11,041
6
$31.1M 2.95%
410,944
-4,887
7
$30.2M 2.87%
1,293,807
-133,377
8
$27.4M 2.61%
142,540
+2,177
9
$27M 2.56%
466,808
+25,177
10
$23.9M 2.27%
285,979
-5,002
11
$16.4M 1.56%
96,537
+3,209
12
$16.3M 1.55%
196,054
-5,288
13
$16.1M 1.53%
308,694
-3,664
14
$15.5M 1.48%
206,975
-4,134
15
$14.9M 1.41%
637,366
+15,618
16
$14.2M 1.35%
37,830
+2,484
17
$13.4M 1.27%
534,453
+3,615
18
$12.6M 1.2%
245,306
-3,352
19
$11.9M 1.13%
145,869
+1,597
20
$11.8M 1.12%
292,459
+83,195
21
$11.4M 1.08%
222,572
+5,613
22
$11.2M 1.06%
71,013
-5,917
23
$11.1M 1.05%
388,285
+17,090
24
$10.4M 0.99%
220,985
+33,348
25
$10.1M 0.96%
310,291
-473
1
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