FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
State Street 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
176
$712K 0.06%
8,056
-377
177
$700K 0.06%
3,100
+413
178
$682K 0.05%
8,513
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179
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181
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6,368
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182
$655K 0.05%
37,883
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183
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184
$645K 0.05%
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185
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186
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187
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204
188
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189
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1,953
190
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191
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194
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197
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2,482
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198
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5,106
199
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981
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200
$573K 0.05%
7,210
-3,140
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