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
51
$5.54M 0.44%
37,627
+2,495
52
$5.51M 0.44%
6,215
+259
53
$5.38M 0.43%
93,699
-3,486
54
$5.36M 0.43%
42,645
+250
55
$5.26M 0.42%
13,443
+320
56
$5.14M 0.41%
18,136
-42
57
$4.99M 0.4%
5,638
+109
58
$4.98M 0.4%
22,542
+1,599
59
$4.97M 0.39%
12,255
+481
60
$4.9M 0.39%
24,788
+808
61
$4.83M 0.38%
8,259
-1,046
62
$4.7M 0.37%
27,141
+814
63
$4.69M 0.37%
8,132
+2,450
64
$4.59M 0.37%
7,850
+332
65
$4.22M 0.34%
8,005
+61
66
$4.21M 0.33%
134,082
-3,587
67
$4.15M 0.33%
25,049
+1,373
68
$4.06M 0.32%
206,967
-1,058
69
$4.02M 0.32%
29,798
+249
70
$3.98M 0.32%
50,972
+2,864
71
$3.89M 0.31%
11,727
+878
72
$3.88M 0.31%
33,205
+2,768
73
$3.87M 0.31%
34,121
+1,359
74
$3.73M 0.3%
42,199
-593
75
$3.64M 0.29%
18,148
+255
1 2
3
4 5