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
101
$2.52M 0.2%
10,840
+436
102
$2.5M 0.2%
12,095
+687
103
$2.49M 0.2%
11,280
+500
104
$2.44M 0.19%
9,144
-627
105
$2.43M 0.19%
25,262
+1,009
106
$2.42M 0.19%
26,885
+1,046
107
$2.41M 0.19%
28,048
+1,201
108
$2.35M 0.19%
37,708
+10,722
109
$2.34M 0.19%
22,463
+1,615
110
$2.22M 0.18%
98,190
-6,567
111
$2.21M 0.18%
7,958
+400
112
$2.2M 0.17%
8,029
+238
113
$2.08M 0.17%
10,978
-7
114
$2.07M 0.16%
3
115
$2M 0.16%
74,948
-1,674
116
$1.97M 0.16%
39,443
+2,105
117
$1.9M 0.15%
7,251
+530
118
$1.87M 0.15%
44,480
+1,992
119
$1.85M 0.15%
28,031
+1,368
120
$1.83M 0.15%
10,985
+132
121
$1.82M 0.14%
7,457
-35
122
$1.8M 0.14%
21,501
+14,235
123
$1.8M 0.14%
16,544
+658
124
$1.77M 0.14%
8,008
-33
125
$1.63M 0.13%
79,312
-1,690
3 4
5
6 7