Asset Manager
← All Institutions
FAS Wealth Partners, Inc.
Market Value
$1.3B
+10.6%
Holdings
464
+26
New Purchases
40
Added To
249
Closed
16
Reduced
91
Top 10 Concentration
36.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.64% | 1.16% | +0.48% | $22M |
| ILCG | 4.30% | 3.88% | +0.41% | $58M |
| AVGO | 1.01% | 0.62% | +0.39% | $14M |
| MSFT | 1.66% | 1.31% | +0.35% | $22M |
| TPYP | 0.30% | 0.00% | +0.30% | $4M |
| EFG | 3.60% | 3.37% | +0.23% | $49M |
| TSLA | 0.31% | 0.11% | +0.20% | $4M |
| META | 1.00% | 0.80% | +0.20% | $13M |
| RSP | 5.76% | 5.58% | +0.18% | $78M |
| PLD | 0.17% | 0.00% | +0.17% | $2M |
| BA | 0.21% | 0.04% | +0.17% | $3M |
| GLD | 0.28% | 0.11% | +0.17% | $4M |
| ISRG | 0.19% | 0.04% | +0.15% | $3M |
| PLTR | 0.42% | 0.27% | +0.15% | $6M |
| CMG | 0.16% | 0.02% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 1.64% | 2.81% | -1.17% | $22M |
| JEPI | 6.23% | 6.63% | -0.40% | $84M |
| AAPL | 2.22% | 2.56% | -0.34% | $30M |
| MCD | 0.21% | 0.49% | -0.28% | $3M |
| SLYV | 0.95% | 1.20% | -0.25% | $13M |
| UNH | 0.07% | 0.31% | -0.24% | $909K |
| AMT | 0.00% | 0.22% | -0.22% | $0 |
| PEP | 0.06% | 0.28% | -0.22% | $765K |
| SCHV | 2.34% | 2.47% | -0.13% | $32M |
| RHI | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.45% | 0.55% | -0.10% | $6M |
| HDV | 0.73% | 0.83% | -0.10% | $10M |
| XOM | 0.48% | 0.57% | -0.09% | $7M |
| JNJ | 0.46% | 0.55% | -0.08% | $6M |
| HYD | 0.16% | 0.24% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $288M | 21.3% |
| Large Cap | 237 | $659M | 48.9% |
| Mid Cap | 88 | $307M | 22.7% |
| Small Cap | 55 | $78M | 5.8% |
| Micro Cap | 21 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$20.0B
Avg P/E
33.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
166
# ETFs / Funds
298
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 6.23% | 1,479,587 | $84M | $56.85 | $3M | +63,939 | +4.5% | |
| 2 | RSP | 5.76% | 427,572 | $78M | $181.74 | $10M | +34,363 | +8.7% | |
| 3 | ILCG | 4.30% | 598,563 | $58M | $96.90 | $11M | +13,236 | +2.3% | |
| 4 | EFG | 3.60% | 433,332 | $49M | $112.00 | $7M | +22,283 | +5.4% | |
| 5 | MDYV | 3.46% | 588,546 | $47M | $79.43 | $4M | +32,259 | +5.8% | |
| 6 | AVLV | 3.31% | 654,293 | $45M | $68.21 | $4M | +25,760 | +4.1% | |
| 7 | MDYG | 3.09% | 479,764 | $42M | $86.87 | $5M | +18,883 | +4.1% | |
| 8 | SCHV | 2.34% | 1,138,942 | $32M | $27.67 | $1M | +5,053 | +0.5% | |
| 9 | AAPL | 2.22% | 146,337 | $30M | $205.17 | -$1M | +5,488 | +3.9% | |
| 10 | SLYG | 2.09% | 318,280 | $28M | $88.75 | $4M | +20,164 | +6.8% | |
| 11 | MSFT | 1.66% | 45,075 | $22M | $497.41 | $6M | +2,367 | +5.5% | |
| 12 | CORT | 1.64% | 302,429 | $22M | $73.40 | -$12M | +2,166 | +0.7% | |
| 13 | NVDA | 1.64% | 140,453 | $22M | $157.99 | $8M | +9,544 | +7.3% | |
| 14 | PTRB | 1.56% | 503,436 | $21M | $41.83 | $1M | +29,030 | +6.1% | |
| 15 | IVW | 1.49% | 182,133 | $20M | $110.10 | $3M | +942 | +0.5% | |
| 16 | VIG | 1.37% | 90,445 | $19M | $204.67 | $1M | +1,268 | +1.4% | |
| 17 | AVIV | 1.29% | 280,322 | $17M | $62.23 | $2M | +7,055 | +2.6% | |
| 18 | EFV | 1.28% | 271,662 | $17M | $63.48 | $2M | +6,167 | +2.3% | |
| 19 | AMZN | 1.18% | 72,669 | $16M | $219.39 | $3M | +4,205 | +6.1% | |
| 20 | SCHM | 1.16% | 559,901 | $16M | $28.05 | $1M | +13,613 | +2.5% | |
| 21 | AVLC | 1.12% | 213,031 | $15M | $71.04 | $2M | +1,314 | +0.6% | |
| 22 | TOTL | 1.08% | 364,567 | $15M | $40.11 | $491K | +13,824 | +3.9% | |
| 23 | KEMX | 1.06% | 444,570 | $14M | $32.25 | $2M | -774 | -0.2% | |
| 24 | AVGO | 1.01% | 49,663 | $14M | $275.65 | $6M | +4,273 | +9.4% | |
| 25 | JCPB | 1.00% | 287,290 | $14M | $47.06 | $528K | +11,096 | +4.0% | |
| 26 | META | 1.00% | 18,279 | $13M | $738.07 | $4M | +1,375 | +8.1% | |
| 27 | AVDE | 0.99% | 180,736 | $13M | $74.01 | $2M | +1,703 | +0.9% | |
| 28 | AVSC | 0.96% | 250,786 | $13M | $51.57 | $1M | +7,070 | +2.9% | |
| 29 | SLYV | 0.95% | 160,891 | $13M | $79.76 | -$2M | -25,420 | -13.6% | |
| 30 | SCHG | 0.85% | 393,347 | $11M | $29.21 | $2M | -770 | -0.2% | |
| 31 | JPM | 0.84% | 38,982 | $11M | $289.91 | $2M | +2,770 | +7.7% | |
| 32 | AVUV | 0.74% | 110,078 | $10M | $91.10 | $2M | +15,360 | +16.2% | |
| 33 | HDV | 0.73% | 83,849 | $10M | $117.17 | -$277K | +447 | +0.5% | |
| 34 | GOOG | 0.68% | 51,562 | $9M | $177.39 | $1M | +757 | +1.5% | |
| 35 | SPY | 0.66% | 14,322 | $9M | $617.85 | $1M | +803 | +5.9% | |
| 36 | FNDF | 0.65% | 219,651 | $9M | $40.02 | $855K | +74 | +0.0% | |
| 37 | IDV | 0.63% | 246,532 | $9M | $34.51 | $981K | +3,885 | +1.6% | |
| 38 | WMT | 0.62% | 86,187 | $8M | $97.78 | $1M | +2,678 | +3.2% | |
| 39 | FLTR | 0.62% | 326,833 | $8M | $25.50 | -$7K | +357 | +0.1% | |
| 40 | IVE | 0.62% | 42,586 | $8M | $195.42 | $74K | -694 | -1.6% | |
| 41 | LLY | 0.55% | 9,539 | $7M | $779.56 | $32K | +574 | +6.4% | |
| 42 | REGL | 0.52% | 86,539 | $7M | $81.54 | $337K | +3,225 | +3.9% | |
| 43 | USMV | 0.51% | 74,030 | $7M | $93.87 | $32K | +175 | +0.2% | |
| 44 | COST | 0.51% | 6,892 | $7M | $989.98 | $573K | +283 | +4.3% | |
| 45 | XOM | 0.48% | 60,640 | $7M | $107.80 | -$428K | +2,073 | +3.5% | |
| 46 | DON | 0.48% | 130,223 | $7M | $50.12 | $195K | +2,363 | +1.9% | |
| 47 | ANGL | 0.48% | 221,067 | $6M | $29.28 | $77K | -543 | -0.2% | |
| 48 | JNJ | 0.46% | 40,868 | $6M | $152.75 | -$438K | +582 | +1.4% | |
| 49 | CVX | 0.45% | 42,441 | $6M | $143.19 | -$668K | +2,120 | +5.3% | |
| 50 | CAT | 0.43% | 14,886 | $6M | $388.22 | $1M | +677 | +4.8% | |
| 51 | ITOT | 0.42% | 42,137 | $6M | $135.04 | $664K | +946 | +2.3% | |
| 52 | PLTR | 0.42% | 41,490 | $6M | $136.32 | $2M | +2,214 | +5.6% | |
| 53 | VOE | 0.41% | 33,349 | $5M | $164.46 | $105K | -160 | -0.5% | |
| 54 | ARCB | 0.40% | 70,348 | $5M | $77.01 | $966K | +7,272 | +11.5% | |
| 55 | VTI | 0.39% | 17,416 | $5M | $303.93 | $499K | -29 | -0.2% | |
| 56 | ABBV | 0.38% | 27,726 | $5M | $185.62 | -$375K | +1,375 | +5.2% | |
| 57 | VOO | 0.38% | 9,023 | $5M | $568.06 | $1M | +1,050 | +13.2% | |
| 58 | IVV | 0.37% | 8,138 | $5M | $620.92 | $563K | +146 | +1.8% | |
| 59 | ETN | 0.37% | 13,839 | $5M | $356.98 | $1M | +913 | +7.1% | |
| 60 | HD | 0.36% | 13,345 | $5M | $366.63 | $238K | +644 | +5.1% | |
| 61 | IEMG | 0.36% | 80,649 | $5M | $60.03 | $209K | -5,193 | -6.0% | |
| 62 | V | 0.36% | 13,497 | $5M | $355.05 | $427K | +1,040 | +8.3% | |
| 63 | PG | 0.35% | 29,585 | $5M | $159.32 | -$175K | +903 | +3.1% | |
| 64 | JAAA | 0.33% | 87,276 | $4M | $50.75 | -$74K | -1,521 | -1.7% | |
| 65 | LRCX | 0.32% | 44,657 | $4M | $97.34 | $2M | +5,571 | +14.2% | |
| 66 | GOOGL | 0.32% | 24,437 | $4M | $176.23 | $731K | +1,315 | +5.7% | |
| 67 | IEFA | 0.31% | 50,919 | $4M | $83.48 | $495K | +1,274 | +2.6% | |
| 68 | TSLA | 0.31% | 13,173 | $4M | $317.67 | $3M | +8,142 | +161.8% | |
| 69 | DUK | 0.31% | 34,992 | $4M | $118.00 | $61K | +1,641 | +4.9% | |
| 70 | IWM | 0.30% | 18,732 | $4M | $215.79 | -$70K | -1,883 | -9.1% | |
| 71 | TPYP | 0.30% | 111,454 | $4M | $35.73 | — | +111,454 | — | NEW |
| 72 | IMTM | 0.29% | 84,214 | $4M | $45.69 | $502K | +440 | +0.5% | |
| 73 | JPST | 0.28% | 74,448 | $4M | $50.68 | $527K | +10,337 | +16.1% | |
| 74 | VIGI | 0.28% | 41,833 | $4M | $90.12 | $438K | +1,659 | +4.1% | |
| 75 | CME | 0.28% | 13,637 | $4M | $275.63 | $398K | +968 | +7.6% | |
| 76 | MS | 0.28% | 26,581 | $4M | $140.86 | $905K | +2,242 | +9.2% | |
| 77 | GLD | 0.28% | 12,225 | $4M | $304.83 | $2M | +7,546 | +161.3% | |
| 78 | TRV | 0.27% | 13,860 | $4M | $267.54 | $286K | +921 | +7.1% | |
| 79 | DVY | 0.27% | 27,841 | $4M | $132.81 | -$83K | -313 | -1.1% | |
| 80 | IWF | 0.27% | 8,549 | $4M | $424.56 | $515K | -76 | -0.9% | |
| 81 | GRMN | 0.26% | 17,099 | $4M | $208.72 | $45K | +870 | +5.4% | |
| 82 | TXN | 0.26% | 17,060 | $4M | $207.62 | $636K | +891 | +5.5% | |
| 83 | UNP | 0.26% | 15,184 | $3M | $230.07 | $96K | +803 | +5.6% | |
| 84 | BX | 0.25% | 22,830 | $3M | $149.58 | $447K | +1,594 | +7.5% | |
| 85 | HTGC | 0.25% | 186,543 | $3M | $18.28 | -$203K | -1,554 | -0.8% | |
| 86 | TAXF | 0.25% | 68,595 | $3M | $48.93 | -$278K | -4,865 | -6.6% | |
| 87 | VBR | 0.25% | 17,173 | $3M | $195.01 | $112K | -200 | -1.1% | |
| 88 | NEE | 0.24% | 47,366 | $3M | $69.42 | -$67K | +36 | +0.1% | |
| 89 | HON | 0.24% | 13,849 | $3M | $232.88 | $434K | +667 | +5.1% | |
| 90 | SBUX | 0.24% | 35,009 | $3M | $91.63 | -$120K | +1,086 | +3.2% | |
| 91 | IJR | 0.24% | 29,312 | $3M | $109.29 | $34K | -995 | -3.3% | |
| 92 | EFA | 0.24% | 35,687 | $3M | $89.39 | $290K | +200 | +0.6% | |
| 93 | SCHB | 0.22% | 121,874 | $3M | $23.83 | $350K | +3,258 | +2.8% | |
| 94 | AMGN | 0.21% | 10,309 | $3M | $279.20 | -$101K | +748 | +7.8% | |
| 95 | SO | 0.21% | 31,329 | $3M | $91.83 | $179K | +1,987 | +6.8% | |
| 96 | MCD | 0.21% | 9,840 | $3M | $292.17 | -$3M | -9,433 | -48.9% | |
| 97 | BA | 0.21% | 13,691 | $3M | $209.52 | $2M | +10,525 | +332.4% | |
| 98 | IWR | 0.21% | 31,158 | $3M | $91.97 | $279K | +754 | +2.5% | |
| 99 | MRK | 0.21% | 35,842 | $3M | $79.16 | -$358K | +244 | +0.7% | |
| 100 | IWS | 0.20% | 20,697 | $3M | $132.14 | $145K | +140 | +0.7% |
Options Breakdown
2 Calls
$293K Call Value
1 Puts
$221K Put Value
0.75 P/C Ratio