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
426
$1.83K ﹤0.01%
32
427
$1.37K ﹤0.01%
28
428
$878 ﹤0.01%
15
429
$860 ﹤0.01%
16
-6
430
$810 ﹤0.01%
+15
431
$754 ﹤0.01%
7
432
$552 ﹤0.01%
5
433
$492 ﹤0.01%
20
434
$391 ﹤0.01%
17
-88
435
$282 ﹤0.01%
+6
436
$123 ﹤0.01%
5
437
$107 ﹤0.01%
+1
438
$31 ﹤0.01%
1
439
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440
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-41
441
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-5,590
442
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443
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444
– –
-1,822
445
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-7,429
446
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-4,299
447
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448
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449
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-391
450
– –
-944
15 16 17
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