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
126
$1.61M 0.13%
3,302
+527
127
$1.56M 0.12%
25,091
+51
128
$1.47M 0.12%
44,277
+609
129
$1.47M 0.12%
81,191
-5,546
130
$1.45M 0.12%
11,274
-257
131
$1.38M 0.11%
12,858
+923
132
$1.36M 0.11%
18,914
+104
133
$1.36M 0.11%
11,071
+73
134
$1.33M 0.11%
12,591
-7
135
$1.28M 0.1%
10,900
+96
136
$1.23M 0.1%
84,855
+17,199
137
$1.2M 0.1%
9,745
+53
138
$1.19M 0.09%
28,554
+115
139
$1.17M 0.09%
4,799
+519
140
$1.16M 0.09%
5,600
+8
141
$1.16M 0.09%
24,422
+303
142
$1.13M 0.09%
4,291
+12
143
$1.07M 0.09%
2,180
-27
144
$1.06M 0.08%
2,164
-42
145
$1.05M 0.08%
19,947
+11,087
146
$1.04M 0.08%
58,221
+4,095
147
$1.02M 0.08%
36,087
+159
148
$1.01M 0.08%
49,515
149
$1M 0.08%
19,582
+331
150
$956K 0.08%
7,889
+433
4 5
6
7 8