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
301
$188K 0.02%
4,060
+26
302
$181K 0.01%
6,249
303
$179K 0.01%
2,228
-232
304
$163K 0.01%
1,039
305
$157K 0.01%
2,429
306
$152K 0.01%
1,590
307
$151K 0.01%
1,264
308
$146K 0.01%
2,470
309
$136K 0.01%
60,380
310
$135K 0.01%
2,010
311
$132K 0.01%
2,888
312
$129K 0.01%
18,146
313
$127K 0.01%
16,120
-700
314
$118K 0.01%
1,931
315
$117K 0.01%
2,012
316
$109K 0.01%
471
317
$108K 0.01%
724
+1
318
$106K 0.01%
1,534
+13
319
$106K 0.01%
5,629
+65
320
$105K 0.01%
5,127
+60
321
$102K 0.01%
1,935
-1,000
322
$102K 0.01%
13,296
+12,499
323
$100K 0.01%
835
+26
324
$100K 0.01%
980
325
$99.5K 0.01%
2,074
+40
11 12
13
14 15