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
326
$94.3K 0.01%
2,330
327
$85.9K 0.01%
4,632
+68
328
$84.2K 0.01%
1,786
+110
329
$83K 0.01%
775
-1
330
$80.1K 0.01%
1,103
+337
331
$79.8K 0.01%
1,679
+184
332
$76.7K 0.01%
16,386
333
$76K 0.01%
850
334
$75.8K 0.01%
2,619
+18
335
$75.6K 0.01%
770
+21
336
$71.2K 0.01%
1,508
+13
337
$69K 0.01%
1,597
338
$67.4K 0.01%
623
-207
339
$64.3K 0.01%
3,520
+63
340
$64.3K 0.01%
189
+1
341
$63.9K 0.01%
1,018
342
$60.8K ﹤0.01%
1,805
+20
343
$60K ﹤0.01%
1,699
-63
344
$59.8K ﹤0.01%
550
+2
345
$59K ﹤0.01%
541
+4
346
$56.1K ﹤0.01%
1,508
+424
347
$55.2K ﹤0.01%
303
348
$51K ﹤0.01%
611
349
$50.9K ﹤0.01%
1,453
+626
350
$50.8K ﹤0.01%
323
+1
12 13
14
15 16