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
251
$348K 0.03%
1,970
+6
252
$343K 0.03%
3,607
-148,454
253
$341K 0.03%
+19,012
254
$334K 0.03%
2,490
+312
255
$329K 0.03%
9,107
+255
256
$317K 0.03%
642
257
$313K 0.02%
2,011
-170
258
$313K 0.02%
1,545
+3
259
$313K 0.02%
2,662
260
$306K 0.02%
4,155
+7
261
$302K 0.02%
2,007
+1
262
$298K 0.02%
4,212
263
$297K 0.02%
7,154
+16
264
$282K 0.02%
570
+52
265
$282K 0.02%
2,063
+7
266
$281K 0.02%
2,400
-34
267
$279K 0.02%
4,850
+75
268
$272K 0.02%
5,580
+226
269
$270K 0.02%
5,299
+57
270
$266K 0.02%
2,877
-715
271
$265K 0.02%
10,199
272
$265K 0.02%
512
273
$265K 0.02%
1,080
274
$264K 0.02%
1,244
275
$257K 0.02%
11,056
+20
9 10
11
12 13