FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
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
351
$50.8K ﹤0.01%
603
+67
352
$50.3K ﹤0.01%
289
+134
353
$50.1K ﹤0.01%
1,682
-18
354
$47.7K ﹤0.01%
310
+1
355
$47.1K ﹤0.01%
2,090
+17
356
$46.4K ﹤0.01%
1,765
+199
357
$45.8K ﹤0.01%
1,978
+1,425
358
$45.8K ﹤0.01%
863
+21
359
$45.4K ﹤0.01%
253
-8
360
$43.9K ﹤0.01%
580
+1
361
$43.5K ﹤0.01%
810
362
$40.5K ﹤0.01%
292
363
$38.8K ﹤0.01%
1,020
364
$36.3K ﹤0.01%
573
+1
365
$35.2K ﹤0.01%
267
366
$34K ﹤0.01%
16,325
367
$33.6K ﹤0.01%
480
368
$33.5K ﹤0.01%
1,046
+4
369
$32.8K ﹤0.01%
406
370
$32.6K ﹤0.01%
1,258
371
$32.1K ﹤0.01%
1,122
+984
372
$31.3K ﹤0.01%
812
+746
373
$31.1K ﹤0.01%
250
374
$30K ﹤0.01%
931
375
$29.6K ﹤0.01%
456
13 14
15
16 17