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
76
$3.6M 0.29%
31,266
+1,397
77
$3.52M 0.28%
41,657
+2,444
78
$3.5M 0.28%
9,314
-97
79
$3.48M 0.28%
20,477
+1,109
80
$3.44M 0.27%
19,524
+575
81
$3.35M 0.27%
82,988
-1,760
82
$3.35M 0.27%
13,594
+575
83
$3.33M 0.26%
36,995
+1,133
84
$3.31M 0.26%
21,636
+784
85
$3.3M 0.26%
64,953
-4,168
86
$3.25M 0.26%
22,349
-588
87
$3.24M 0.26%
11,774
+739
88
$3.16M 0.25%
15,295
+453
89
$3.1M 0.25%
60,305
+10,461
90
$3.04M 0.24%
31,185
+1,156
91
$2.98M 0.24%
35,650
-493
92
$2.9M 0.23%
21,924
+141
93
$2.87M 0.23%
35,210
+1,800
94
$2.85M 0.23%
53,679
-6,801
95
$2.84M 0.23%
128,298
+8,295
96
$2.84M 0.23%
71,648
+376
97
$2.81M 0.22%
12,007
+578
98
$2.79M 0.22%
95,781
-4,189
99
$2.78M 0.22%
8,633
+309
100
$2.68M 0.21%
30,411
+76
2 3
4
5 6