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
1
$83.8M 6.66%
1,407,488
+40,340
2
$76.8M 6.11%
702,163
+15,229
3
$54.3M 4.32%
646,053
-13,545
4
$45.3M 3.61%
570,423
+14,756
5
$42.6M 3.39%
396,059
+8,595
6
$41.1M 3.27%
623,789
+51,535
7
$40.5M 3.22%
461,868
+22,381
8
$33.5M 2.66%
143,582
+2,649
9
$32.6M 2.59%
1,215,333
-4,554
10
$28.2M 2.24%
302,802
+6,173
11
$19M 1.51%
95,712
-528
12
$18.4M 1.46%
191,758
-4,671
13
$17.7M 1.41%
41,071
+1,573
14
$16M 1.27%
373,648
+344,246
15
$16M 1.27%
131,507
+8,264
16
$15.6M 1.24%
179,566
-623
17
$15.6M 1.24%
270,738
-6,124
18
$15.3M 1.22%
553,452
+4,476
19
$14.6M 1.16%
315,749
-23
20
$14.6M 1.16%
259,965
-720
21
$14.5M 1.15%
219,323
+218,570
22
$13.1M 1.04%
242,785
+5,459
23
$12.8M 1.01%
308,069
+7,327
24
$12.6M 1%
67,602
+3,221
25
$12.6M 1%
403,063
+2,038
1
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