Asset Manager
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FAS Wealth Partners, Inc.
Market Value
$1.9B
+19.6%
Holdings
536
-6
New Purchases
32
Added To
263
Closed
22
Reduced
114
Top 10 Concentration
34.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 1.47% | 0.81% | +0.66% | $28M |
| LRCX | 0.88% | 0.50% | +0.38% | $17M |
| JCPB | 1.52% | 1.21% | +0.31% | $29M |
| SLYG | 2.36% | 2.07% | +0.30% | $45M |
| ILCG | 3.80% | 3.53% | +0.27% | $73M |
| EFG | 3.44% | 3.22% | +0.22% | $66M |
| MDYG | 3.25% | 3.04% | +0.21% | $62M |
| PYLD | 0.19% | 0.00% | +0.19% | $4M |
| CAT | 0.79% | 0.61% | +0.19% | $15M |
| AVUV | 1.02% | 0.88% | +0.14% | $20M |
| RSP | 5.85% | 5.72% | +0.13% | $112M |
| VT | 0.54% | 0.42% | +0.12% | $10M |
| GOOG | 1.19% | 1.10% | +0.09% | $23M |
| AVSC | 1.17% | 1.08% | +0.09% | $22M |
| REGL | 0.65% | 0.56% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.91% | 5.41% | -0.50% | $94M |
| XONA.DE | 0.51% | 0.74% | -0.23% | $10M |
| CVX | 0.42% | 0.62% | -0.19% | $8M |
| HDV | 0.58% | 0.76% | -0.18% | $11M |
| EFV | 1.04% | 1.21% | -0.17% | $20M |
| AVIV | 0.97% | 1.14% | -0.17% | $19M |
| WMT | 0.59% | 0.74% | -0.15% | $11M |
| OUNZ | 0.42% | 0.57% | -0.15% | $8M |
| MSFT | 1.00% | 1.13% | -0.13% | $19M |
| SCHV | 1.92% | 2.03% | -0.11% | $37M |
| PLTR | 0.23% | 0.33% | -0.10% | $4M |
| CME | 0.21% | 0.31% | -0.10% | $4M |
| META | 0.63% | 0.71% | -0.09% | $12M |
| VIG | 1.12% | 1.21% | -0.09% | $22M |
| FLTR | 0.50% | 0.58% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $430M | 22.4% |
| Large Cap | 286 | $925M | 48.2% |
| Mid Cap | 99 | $410M | 21.4% |
| Small Cap | 60 | $121M | 6.3% |
| Micro Cap | 21 | $32M | 1.7% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$23.8B
Avg P/E
31.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
209
# ETFs / Funds
327
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.85% | 527,085 | $112M | $212.77 | $20M | +49,184 | +10.3% | |
| 2 | JEPI | 4.91% | 1,666,456 | $94M | $56.48 | $7M | +136,080 | +8.9% | |
| 3 | ILCG | 3.80% | 623,515 | $73M | $117.02 | $16M | +30,664 | +5.2% | |
| 4 | AVLV | 3.50% | 736,028 | $67M | $91.21 | $12M | +53,851 | +7.9% | |
| 5 | EFG | 3.44% | 530,741 | $66M | $124.42 | $14M | +66,552 | +14.3% | |
| 6 | MDYV | 3.26% | 659,887 | $63M | $94.85 | $9M | +34,679 | +5.5% | |
| 7 | MDYG | 3.25% | 555,604 | $62M | $112.09 | $14M | +47,926 | +9.4% | |
| 8 | SLYG | 2.36% | 380,346 | $45M | $119.13 | $12M | +37,374 | +10.9% | |
| 9 | AAPL | 2.35% | 156,028 | $45M | $289.36 | $6M | +2,141 | +1.4% | |
| 10 | PTRB | 1.99% | 921,687 | $38M | $41.46 | $5M | +130,559 | +16.5% | |
| 11 | SCHV | 1.92% | 1,057,653 | $37M | $34.81 | $4M | -10,980 | -1.0% | |
| 12 | NVDA | 1.74% | 166,708 | $33M | $200.09 | $6M | +9,302 | +5.9% | |
| 13 | JCPB | 1.52% | 620,441 | $29M | $46.94 | $10M | +209,933 | +51.1% | |
| 14 | CORT | 1.47% | 324,876 | $28M | $86.95 | $15M | +2,506 | +0.8% | |
| 15 | TOTL | 1.40% | 682,427 | $27M | $39.47 | $5M | +140,651 | +26.0% | |
| 16 | SCHM | 1.28% | 666,751 | $25M | $36.87 | $5M | +39,563 | +6.3% | |
| 17 | IVW | 1.22% | 170,400 | $23M | $137.53 | $4M | -1,431 | -0.8% | |
| 18 | GOOG | 1.19% | 64,849 | $23M | $353.33 | $5M | +3,348 | +5.4% | |
| 19 | AVSC | 1.17% | 306,509 | $22M | $73.34 | $5M | +29,062 | +10.5% | |
| 20 | VIG | 1.12% | 91,173 | $22M | $236.62 | $2M | +946 | +1.1% | |
| 21 | KEMX | 1.11% | 405,871 | $21M | $52.47 | $5M | -8,043 | -1.9% | |
| 22 | AVLC | 1.07% | 228,649 | $21M | $89.96 | $3M | +4,829 | +2.2% | |
| 23 | SLYV | 1.05% | 184,101 | $20M | $109.11 | $3M | +7,094 | +4.0% | |
| 24 | AVGO | 1.04% | 53,057 | $20M | $377.75 | $5M | +2,932 | +5.8% | |
| 25 | EFV | 1.04% | 261,784 | $20M | $76.55 | $610K | +463 | +0.2% | |
| 26 | AMZN | 1.03% | 83,305 | $20M | $238.34 | $3M | +2,633 | +3.3% | |
| 27 | AVUV | 1.02% | 157,283 | $20M | $124.76 | $5M | +28,901 | +22.5% | |
| 28 | MSFT | 1.00% | 51,492 | $19M | $373.02 | $1M | +2,376 | +4.8% | |
| 29 | AVIV | 0.97% | 240,133 | $19M | $77.42 | $374K | -3,316 | -1.4% | |
| 30 | LRCX | 0.88% | 38,804 | $17M | $433.33 | $9M | +1,457 | +3.9% | |
| 31 | AVDE | 0.86% | 186,014 | $17M | $89.20 | $2M | +9,354 | +5.3% | |
| 32 | GLD | 0.85% | 44,313 | $16M | $368.38 | $2M | +12,148 | +37.8% | |
| 33 | CAT | 0.79% | 14,293 | $15M | $1,064.90 | $5M | +539 | +3.9% | |
| 34 | JPM | 0.79% | 46,254 | $15M | $327.33 | $2M | +2,727 | +6.3% | |
| 35 | LLY | 0.68% | 10,858 | $13M | $1,199.46 | $3M | +443 | +4.2% | |
| 36 | REGL | 0.65% | 136,654 | $13M | $91.57 | $4M | +32,545 | +31.3% | |
| 37 | SPY | 0.64% | 16,508 | $12M | $746.77 | $2M | +83 | +0.5% | |
| 38 | IDV | 0.64% | 294,324 | $12M | $41.43 | $1M | +38,397 | +15.0% | |
| 39 | META | 0.63% | 21,295 | $12M | $563.28 | $572K | +1,330 | +6.7% | |
| 40 | SCHG | 0.61% | 348,035 | $12M | $33.84 | $1M | -7,388 | -2.1% | |
| 41 | WMT | 0.59% | 100,300 | $11M | $113.26 | -$555K | +4,424 | +4.6% | |
| 42 | FNDF | 0.58% | 212,016 | $11M | $52.76 | $762K | -1,016 | -0.5% | |
| 43 | HDV | 0.58% | 402,591 | $11M | $27.41 | -$1M | +312,872 | +348.7% | |
| 44 | JNJ | 0.55% | 41,193 | $10M | $253.97 | $771K | +1,550 | +3.9% | |
| 45 | VT | 0.54% | 66,101 | $10M | $156.95 | $4M | +17,090 | +34.9% | |
| 46 | XONA.DE | 0.51% | 71,701 | $10M | $136.72 | -$2M | +2,065 | +3.0% | |
| 47 | FLTR | 0.50% | 372,818 | $10M | $25.61 | $248K | +7,825 | +2.1% | |
| 48 | IVE | 0.50% | 41,839 | $10M | $227.06 | $522K | -682 | -1.6% | |
| 49 | DON | 0.49% | 166,625 | $9M | $56.52 | $2M | +18,788 | +12.7% | |
| 50 | ARCB | 0.47% | 62,848 | $9M | $143.54 | $3M | -51 | -0.1% | |
| 51 | TSLA | 0.47% | 21,409 | $9M | $420.60 | $2M | +1,422 | +7.1% | |
| 52 | GOOGL | 0.45% | 24,101 | $9M | $357.38 | $2M | -79 | -0.3% | |
| 53 | ABBV | 0.43% | 32,676 | $8M | $251.64 | $2M | +2,047 | +6.7% | |
| 54 | CVX | 0.42% | 49,096 | $8M | $165.76 | -$2M | +1,366 | +2.9% | |
| 55 | OUNZ | 0.42% | 210,148 | $8M | $38.59 | -$1M | +7,671 | +3.8% | |
| 56 | IVV | 0.39% | 9,967 | $7M | $748.90 | $141K | -1,244 | -11.1% | |
| 57 | COST | 0.38% | 7,879 | $7M | $935.43 | $28K | +511 | +6.9% | |
| 58 | ETN | 0.38% | 17,260 | $7M | $426.13 | $2M | +1,353 | +8.5% | |
| 59 | BKDV | 0.37% | 213,465 | $7M | $33.49 | $2M | +26,719 | +14.3% | |
| 60 | USMV | 0.36% | 71,754 | $7M | $96.46 | $207K | -645 | -0.9% | |
| 61 | MS | 0.36% | 33,068 | $7M | $209.04 | $2M | +2,586 | +8.5% | |
| 62 | ANGL | 0.36% | 235,463 | $7M | $29.24 | $177K | +1,909 | +0.8% | |
| 63 | VOO | 0.35% | 9,813 | $7M | $686.81 | $1M | +217 | +2.3% | |
| 64 | ITOT | 0.35% | 40,834 | $7M | $164.27 | $882K | -71 | -0.2% | |
| 65 | VOE | 0.32% | 31,427 | $6M | $197.60 | $238K | -978 | -3.0% | |
| 66 | VEU | 0.32% | 72,547 | $6M | $83.75 | $1M | +11,250 | +18.4% | |
| 67 | VTI | 0.31% | 16,276 | $6M | $370.04 | $779K | -68 | -0.4% | |
| 68 | ASTS | 0.31% | 67,219 | $6M | $88.86 | $1M | +13,170 | +24.4% | |
| 69 | TXN | 0.31% | 19,710 | $6M | $298.07 | $2M | +1,195 | +6.5% | |
| 70 | CSCO | 0.31% | 49,970 | $6M | $117.46 | $2M | +3,366 | +7.2% | |
| 71 | IEMG | 0.30% | 70,293 | $6M | $82.84 | $842K | -1,125 | -1.6% | |
| 72 | TRV | 0.30% | 17,473 | $6M | $330.12 | $1M | +1,393 | +8.7% | |
| 73 | V | 0.29% | 16,219 | $6M | $343.08 | $945K | +934 | +6.1% | |
| 74 | MRK | 0.29% | 43,241 | $6M | $128.50 | $657K | +2,514 | +6.2% | |
| 75 | HD | 0.29% | 15,566 | $5M | $352.68 | $615K | +743 | +5.0% | |
| 76 | TAXF | 0.28% | 105,053 | $5M | $50.83 | $489K | +8,119 | +8.4% | |
| 77 | DUK | 0.28% | 42,068 | $5M | $126.58 | $182K | +2,790 | +7.1% | |
| 78 | IWM | 0.28% | 17,564 | $5M | $300.45 | $913K | -32 | -0.2% | |
| 79 | NEE | 0.27% | 60,087 | $5M | $87.77 | $174K | +5,184 | +9.4% | |
| 80 | UNP | 0.27% | 18,807 | $5M | $272.00 | $892K | +1,400 | +8.0% | |
| 81 | IEFA | 0.26% | 52,194 | $5M | $96.58 | $388K | +795 | +1.6% | |
| 82 | UNH | 0.26% | 12,076 | $5M | $415.64 | $2M | +793 | +7.0% | |
| 83 | LUV | 0.26% | 97,434 | $5M | $51.42 | $2M | +8,210 | +9.2% | |
| 84 | JEPQ | 0.25% | 78,888 | $5M | $61.46 | $423K | -820 | -1.0% | |
| 85 | DVY | 0.25% | 30,459 | $5M | $156.30 | $192K | +281 | +0.9% | |
| 86 | BA | 0.25% | 21,922 | $5M | $216.47 | $719K | +1,692 | +8.4% | |
| 87 | TPYP | 0.25% | 112,602 | $5M | $41.93 | $31K | +1,878 | +1.7% | |
| 88 | GRMN | 0.25% | 19,834 | $5M | $237.54 | $375K | +1,142 | +6.1% | |
| 89 | AMGN | 0.25% | 12,997 | $5M | $362.11 | $447K | +893 | +7.4% | |
| 90 | PG | 0.24% | 32,046 | $5M | $146.64 | $236K | +1,148 | +3.7% | |
| 91 | PFG | 0.24% | 42,206 | $5M | $107.78 | $1M | +3,484 | +9.0% | |
| 92 | IMTM | 0.24% | 84,638 | $5M | $53.33 | $458K | +188 | +0.2% | |
| 93 | JAAA | 0.23% | 89,165 | $5M | $50.49 | $162K | +3,002 | +3.5% | |
| 94 | PLTR | 0.23% | 38,163 | $4M | $116.67 | -$868K | +1,788 | +4.9% | |
| 95 | IJR | 0.22% | 29,061 | $4M | $148.31 | $657K | -330 | -1.1% | |
| 96 | SBUX | 0.22% | 41,196 | $4M | $102.19 | $772K | +2,827 | +7.4% | |
| 97 | PSQA | 0.21% | 200,479 | $4M | $20.46 | $2M | +91,194 | +83.5% | |
| 98 | IWF | 0.21% | 32,779 | $4M | $124.17 | $538K | +24,494 | +295.6% | |
| 99 | VBR | 0.21% | 16,712 | $4M | $242.99 | $388K | -196 | -1.2% | |
| 100 | CME | 0.21% | 18,244 | $4M | $220.83 | -$867K | +1,666 | +10.1% |
Options Breakdown
5 Calls
$372K Call Value
1 Puts
$227K Put Value
0.61 P/C Ratio