FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+8.1%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.35B
AUM Growth
+$125M
(+10%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
468
New
39
Increased
249
Reduced
92
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.63M |
| 3 |
Tesla
TSLA
|
+$2.59M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.76M |
| 2 |
American Tower
AMT
|
+$2.67M |
| 3 |
PepsiCo
PEP
|
+$2.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.03M |
| 5 |
Robert Half
RHI
|
+$1.52M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.7% |
