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
151
$937K 0.07%
18,398
+1,977
152
$927K 0.07%
6,114
+1
153
$920K 0.07%
20,488
-155
154
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15,331
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155
$855K 0.07%
16,057
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156
$849K 0.07%
2,991
+17
157
$827K 0.07%
41,812
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158
$826K 0.07%
1,164
159
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3,040
-26
160
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17,952
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161
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162
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24,078
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163
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7,694
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164
$791K 0.06%
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170
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2,649
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173
$717K 0.06%
32,607
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174
$717K 0.06%
8,860
175
$717K 0.06%
1,717
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7
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