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
401
$12.7K ﹤0.01%
518
402
$11.5K ﹤0.01%
9
403
$11K ﹤0.01%
+205
404
$10.2K ﹤0.01%
372
-24
405
$9.58K ﹤0.01%
404
+9
406
$9.02K ﹤0.01%
379
+4
407
$8.39K ﹤0.01%
124
408
$7.94K ﹤0.01%
119
409
$7.34K ﹤0.01%
29,235
-10,080
410
$7.15K ﹤0.01%
238
+3
411
$6.67K ﹤0.01%
177
412
$6.58K ﹤0.01%
270
413
$6.58K ﹤0.01%
100
414
$6.16K ﹤0.01%
104
415
$6.04K ﹤0.01%
+137
416
$5.88K ﹤0.01%
52
-119
417
$5.49K ﹤0.01%
+106
418
$4.63K ﹤0.01%
102
-1,928
419
$4.48K ﹤0.01%
82
-40
420
$4.05K ﹤0.01%
40
421
$3.69K ﹤0.01%
60
422
$3.43K ﹤0.01%
48
423
$2.41K ﹤0.01%
+90
424
$2.2K ﹤0.01%
+150
425
$2.13K ﹤0.01%
45
15 16
17
18 19