FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$3.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.96M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.53%
3 Financials 3.23%
4 Industrials 2.94%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.03%
3,517
+163
227
$417K 0.03%
1,678
-214
228
$412K 0.03%
9,033
-352
229
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230
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231
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1,581
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232
$399K 0.03%
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233
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5,198
234
$397K 0.03%
7,711
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235
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236
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2,322
-16
237
$391K 0.03%
2,290
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238
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239
$389K 0.03%
3,249
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240
$388K 0.03%
10,422
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241
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242
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243
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244
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245
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246
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2,581
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247
$367K 0.03%
3,994
-3
248
$362K 0.03%
5,587
-1,076
249
$359K 0.03%
2,522
+16
250
$353K 0.03%
6,892
8 9
10
11 12