FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
+0.23%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.19B
AUM Growth
-$66.6M
(-5.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
455
New
17
Increased
192
Reduced
154
Closed
27
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.9M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Southwest Airlines
LUV
|
$2.34M |
| 5 |
Palantir
PLTR
|
$1.96M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$69.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.32M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.8M |
| 4 |
Lockheed Martin
LMT
|
$2.52M |
| 5 |
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% |
