Asset Manager
← All Institutions
FAS Wealth Partners, Inc.
Market Value
$0
-100.0%
Holdings
504
-16
New Purchases
0
Added To
0
Closed
504
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $0 | 0% |
| Large Cap | 272 | $0 | 0% |
| Mid Cap | 95 | $0 | 0% |
| Small Cap | 52 | $0 | 0% |
| Micro Cap | 20 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$23.0B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
186
# ETFs / Funds
318
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | —% | — | — | — | -$915K | -9,111 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$840K | -33,827 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$258K | -526 | -100.0% | SOLD |
| 4 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$352K | -1,126 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$747K | -6,570 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$7M | -46,633 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$3M | -10,464 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$652K | -12,096 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$8M | -64,335 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$4M | -52,574 | -100.0% | SOLD |
| 12 | AMT | —% | — | — | — | -$253K | -1,440 | -100.0% | SOLD |
| 13 | ABBV | —% | — | — | — | -$7M | -29,565 | -100.0% | SOLD |
| 14 | WMB | —% | — | — | — | -$583K | -9,698 | -100.0% | SOLD |
| 15 | CMG | —% | — | — | — | -$2M | -42,889 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$791K | -6,132 | -100.0% | SOLD |
| 17 | TEVA | —% | — | — | — | -$222K | -7,100 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$360K | -2,747 | -100.0% | SOLD |
| 19 | GE | —% | — | — | — | -$941K | -3,055 | -100.0% | SOLD |
| 20 | TWLO | —% | — | — | — | -$270K | -1,896 | -100.0% | SOLD |
| 21 | MS | —% | — | — | — | -$5M | -29,172 | -100.0% | SOLD |
| 22 | OTIS | —% | — | — | — | -$200K | -2,295 | -100.0% | SOLD |
| 23 | GS | —% | — | — | — | -$522K | -594 | -100.0% | SOLD |
| 24 | HD | —% | — | — | — | -$5M | -14,421 | -100.0% | SOLD |
| 25 | AXP | —% | — | — | — | -$246K | -665 | -100.0% | SOLD |
| 26 | SPXC | —% | — | — | — | -$242K | -1,211 | -100.0% | SOLD |
| 27 | DHR | —% | — | — | — | -$3M | -12,387 | -100.0% | SOLD |
| 28 | ECL | —% | — | — | — | -$426K | -1,621 | -100.0% | SOLD |
| 29 | CL | —% | — | — | — | -$433K | -5,483 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$650K | -2,453 | -100.0% | SOLD |
| 31 | CAH | —% | — | — | — | -$1M | -5,087 | -100.0% | SOLD |
| 32 | AEE | —% | — | — | — | -$226K | -2,260 | -100.0% | SOLD |
| 33 | GRMN | —% | — | — | — | -$4M | -18,366 | -100.0% | SOLD |
| 34 | BLK | —% | — | — | — | -$885K | -827 | -100.0% | SOLD |
| 35 | ET | —% | — | — | — | -$611K | -37,044 | -100.0% | SOLD |
| 36 | LUMN | —% | — | — | — | -$138K | -17,733 | -100.0% | SOLD |
| 37 | MO | —% | — | — | — | -$291K | -5,052 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$657K | -5,245 | -100.0% | SOLD |
| 39 | SHV | —% | — | — | — | -$23K | -213 | -100.0% | SOLD |
| 40 | KO | —% | — | — | — | -$1M | -18,384 | -100.0% | SOLD |
| 41 | VZ | —% | — | — | — | -$741K | -18,198 | -100.0% | SOLD |
| 42 | LOW | —% | — | — | — | -$413K | -1,714 | -100.0% | SOLD |
| 43 | NKE | —% | — | — | — | -$373K | -5,860 | -100.0% | SOLD |
| 44 | SHEL | —% | — | — | — | -$503K | -6,848 | -100.0% | SOLD |
| 45 | TEL | —% | — | — | — | -$231K | -1,016 | -100.0% | SOLD |
| 46 | LUV | —% | — | — | — | -$4M | -86,751 | -100.0% | SOLD |
| 47 | PFE | —% | — | — | — | -$419K | -16,833 | -100.0% | SOLD |
| 48 | IBM | —% | — | — | — | -$2M | -7,512 | -100.0% | SOLD |
| 49 | WM | —% | — | — | — | -$1M | -5,641 | -100.0% | SOLD |
| 50 | GEV | —% | — | — | — | -$350K | -535 | -100.0% | SOLD |
| 51 | BAC | —% | — | — | — | -$3M | -56,260 | -100.0% | SOLD |
| 52 | PCG | —% | — | — | — | -$264K | -16,415 | -100.0% | SOLD |
| 53 | DE | —% | — | — | — | -$783K | -1,681 | -100.0% | SOLD |
| 54 | ADM | —% | — | — | — | -$364K | -6,338 | -100.0% | SOLD |
| 55 | PM | —% | — | — | — | -$417K | -2,601 | -100.0% | SOLD |
| 56 | LMT | —% | — | — | — | -$1M | -3,013 | -100.0% | SOLD |
| 57 | CNC | —% | — | — | — | -$265K | -6,442 | -100.0% | SOLD |
| 58 | TJX | —% | — | — | — | -$569K | -3,704 | -100.0% | SOLD |
| 59 | CAT | —% | — | — | — | -$9M | -15,900 | -100.0% | SOLD |
| 60 | KMI | —% | — | — | — | -$302K | -11,003 | -100.0% | SOLD |
| 61 | BX | —% | — | — | — | -$4M | -25,579 | -100.0% | SOLD |
| 62 | CLX | —% | — | — | — | -$271K | -2,684 | -100.0% | SOLD |
| 63 | EPD | —% | — | — | — | -$467K | -14,559 | -100.0% | SOLD |
| 64 | NEM | —% | — | — | — | -$357K | -3,572 | -100.0% | SOLD |
| 65 | SO | —% | — | — | — | -$3M | -34,808 | -100.0% | SOLD |
| 66 | DHI | —% | — | — | — | -$222K | -1,543 | -100.0% | SOLD |
| 67 | EME | —% | — | — | — | -$205K | -335 | -100.0% | SOLD |
| 68 | TRV | —% | — | — | — | -$4M | -15,362 | -100.0% | SOLD |
| 69 | SCHW | —% | — | — | — | -$261K | -2,614 | -100.0% | SOLD |
| 70 | RY | —% | — | — | — | -$298K | -1,746 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$4M | -31,065 | -100.0% | SOLD |
| 72 | NSC | —% | — | — | — | -$430K | -1,488 | -100.0% | SOLD |
| 73 | SLB | —% | — | — | — | -$2M | -58,614 | -100.0% | SOLD |
| 74 | WSO | —% | — | — | — | -$743K | -2,206 | -100.0% | SOLD |
| 75 | V | —% | — | — | — | -$5M | -14,535 | -100.0% | SOLD |
| 76 | MA | —% | — | — | — | -$761K | -1,333 | -100.0% | SOLD |
| 77 | ETN | —% | — | — | — | -$5M | -15,269 | -100.0% | SOLD |
| 78 | TMO | —% | — | — | — | -$486K | -839 | -100.0% | SOLD |
| 79 | UNP | —% | — | — | — | -$4M | -17,023 | -100.0% | SOLD |
| 80 | PLD | —% | — | — | — | -$3M | -25,041 | -100.0% | SOLD |
| 81 | RCL | —% | — | — | — | -$299K | -1,071 | -100.0% | SOLD |
| 82 | COP | —% | — | — | — | -$1M | -15,433 | -100.0% | SOLD |
| 83 | MMM | —% | — | — | — | -$332K | -2,075 | -100.0% | SOLD |
| 84 | MCK | —% | — | — | — | -$714K | -870 | -100.0% | SOLD |
| 85 | LLY | —% | — | — | — | -$11M | -10,065 | -100.0% | SOLD |
| 86 | SLQT | —% | — | — | — | -$137K | -97,499 | -100.0% | SOLD |
| 87 | HCA | —% | — | — | — | -$532K | -1,140 | -100.0% | SOLD |
| 88 | SHW | —% | — | — | — | -$207K | -638 | -100.0% | SOLD |
| 89 | JPM | —% | — | — | — | -$13M | -41,733 | -100.0% | SOLD |
| 90 | BA | —% | — | — | — | -$3M | -14,729 | -100.0% | SOLD |
| 91 | MRK | —% | — | — | — | -$4M | -39,451 | -100.0% | SOLD |
| 92 | MCD | —% | — | — | — | -$3M | -9,334 | -100.0% | SOLD |
| 93 | LNG | —% | — | — | — | -$2M | -11,607 | -100.0% | SOLD |
| 94 | PRU | —% | — | — | — | -$474K | -4,203 | -100.0% | SOLD |
| 95 | NUE | —% | — | — | — | -$322K | -1,975 | -100.0% | SOLD |
| 96 | USB | —% | — | — | — | -$1M | -19,778 | -100.0% | SOLD |
| 97 | GIS | —% | — | — | — | -$288K | -6,200 | -100.0% | SOLD |
| 98 | HTGC | —% | — | — | — | -$3M | -182,746 | -100.0% | SOLD |
| 99 | DUK | —% | — | — | — | -$4M | -37,956 | -100.0% | SOLD |
| 100 | JNJ | —% | — | — | — | -$9M | -43,819 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value