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
1
$75.7M 6.35%
1,315,095
-92,393
2
$53.1M 4.46%
592,467
-53,586
3
$43.9M 3.69%
547,880
-22,543
4
$41.6M 3.49%
622,599
-1,190
5
$39.6M 3.32%
408,815
+12,756
6
$39.6M 3.32%
455,341
-6,527
7
$35.8M 3%
142,900
-682
8
$30.6M 2.57%
1,173,281
-42,052
9
$28.9M 2.43%
+250,315
10
$26.3M 2.21%
291,611
-11,191
11
$19.1M 1.61%
188,416
-3,342
12
$18.1M 1.52%
440,878
+67,230
13
$17.8M 1.49%
90,777
-4,935
14
$17.7M 1.49%
132,094
+587
15
$17.6M 1.47%
41,649
+578
16
$15.7M 1.32%
179,999
+433
17
$15.6M 1.31%
309,207
-6,542
18
$14.8M 1.24%
534,134
-19,318
19
$14.7M 1.23%
66,957
-645
20
$14.2M 1.19%
273,232
+13,267
21
$14.1M 1.19%
209,465
-9,858
22
$14.1M 1.19%
269,315
-1,423
23
$13.1M 1.1%
331,326
+23,257
24
$12.7M 1.07%
234,146
-8,639
25
$12.2M 1.02%
264,738
+31,083
1
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