Asset Manager
← All Institutions
FAS Wealth Partners, Inc.
Market Value
$1.5B
+9.2%
Holdings
472
+7
New Purchases
23
Added To
241
Closed
17
Reduced
106
Top 10 Concentration
36.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.56% | 2.23% | +0.33% | $38M |
| AOR | 0.23% | 0.00% | +0.23% | $3M |
| GLD | 0.50% | 0.28% | +0.23% | $7M |
| GOOG | 0.87% | 0.68% | +0.19% | $13M |
| NVDA | 1.81% | 1.65% | +0.16% | $27M |
| JEPQ | 0.26% | 0.11% | +0.15% | $4M |
| BKDV | 0.15% | 0.02% | +0.13% | $2M |
| AVGO | 1.13% | 1.02% | +0.11% | $17M |
| PLTR | 0.53% | 0.42% | +0.11% | $8M |
| MFSM | 0.11% | 0.00% | +0.11% | $2M |
| LRCX | 0.42% | 0.32% | +0.10% | $6M |
| CORT | 1.74% | 1.65% | +0.09% | $26M |
| TSLA | 0.40% | 0.31% | +0.09% | $6M |
| GOOGL | 0.40% | 0.32% | +0.08% | $6M |
| OUNZ | 0.16% | 0.08% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 5.95% | 6.24% | -0.29% | $88M |
| EFG | 3.45% | 3.60% | -0.15% | $51M |
| SCHV | 2.21% | 2.34% | -0.13% | $33M |
| JSCP | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 1.10% | 1.18% | -0.08% | $16M |
| META | 0.93% | 1.00% | -0.07% | $14M |
| MDYV | 3.40% | 3.47% | -0.07% | $50M |
| ARCB | 0.33% | 0.40% | -0.07% | $5M |
| COST | 0.44% | 0.51% | -0.07% | $6M |
| JAAA | 0.26% | 0.33% | -0.06% | $4M |
| JPST | 0.22% | 0.28% | -0.06% | $3M |
| MSFT | 1.60% | 1.66% | -0.06% | $24M |
| CMG | 0.10% | 0.16% | -0.06% | $1M |
| SBTX | 0.14% | 0.19% | -0.06% | $2M |
| ILCG | 4.25% | 4.30% | -0.05% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $327M | 22.2% |
| Large Cap | 241 | $729M | 49.5% |
| Mid Cap | 90 | $309M | 21.0% |
| Small Cap | 54 | $86M | 5.8% |
| Micro Cap | 21 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$20.6B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
171
# ETFs / Funds
301
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 5.95% | 1,534,530 | $88M | $57.10 | $4M | +54,943 | +3.7% | |
| 2 | RSP | 5.81% | 451,260 | $86M | $189.70 | $8M | +23,688 | +5.5% | |
| 3 | ILCG | 4.25% | 599,825 | $63M | $104.30 | $5M | +1,262 | +0.2% | |
| 4 | EFG | 3.45% | 446,537 | $51M | $113.88 | $2M | +13,205 | +3.0% | |
| 5 | MDYV | 3.40% | 599,515 | $50M | $83.41 | $3M | +10,969 | +1.9% | |
| 6 | AVLV | 3.26% | 664,330 | $48M | $72.26 | $3M | +10,037 | +1.5% | |
| 7 | MDYG | 3.04% | 488,947 | $45M | $91.56 | $3M | +9,183 | +1.9% | |
| 8 | AAPL | 2.56% | 147,810 | $38M | $254.63 | $8M | +1,473 | +1.0% | |
| 9 | SCHV | 2.21% | 1,118,478 | $33M | $29.11 | $1M | -20,464 | -1.8% | |
| 10 | SLYG | 2.09% | 326,796 | $31M | $94.31 | $3M | +8,516 | +2.7% | |
| 11 | NVDA | 1.81% | 142,462 | $27M | $186.58 | $4M | +2,009 | +1.4% | |
| 12 | CORT | 1.74% | 308,318 | $26M | $83.11 | $3M | +5,889 | +1.9% | |
| 13 | MSFT | 1.60% | 45,594 | $24M | $517.95 | $1M | +519 | +1.1% | |
| 14 | PTRB | 1.60% | 557,927 | $24M | $42.20 | $2M | +54,491 | +10.8% | |
| 15 | IVW | 1.48% | 180,308 | $22M | $120.72 | $2M | -1,825 | -1.0% | |
| 16 | VIG | 1.34% | 91,281 | $20M | $215.79 | $1M | +836 | +0.9% | |
| 17 | AVIV | 1.25% | 273,920 | $18M | $67.44 | $1M | -6,402 | -2.3% | |
| 18 | EFV | 1.25% | 271,922 | $18M | $67.83 | $1M | +260 | +0.1% | |
| 19 | SCHM | 1.14% | 567,539 | $17M | $29.64 | $1M | +7,638 | +1.4% | |
| 20 | AVGO | 1.13% | 50,418 | $17M | $329.91 | $3M | +755 | +1.5% | |
| 21 | AVLC | 1.11% | 214,091 | $16M | $76.51 | $1M | +1,060 | +0.5% | |
| 22 | AMZN | 1.10% | 73,916 | $16M | $219.57 | $287K | +1,247 | +1.7% | |
| 23 | KEMX | 1.05% | 447,175 | $15M | $34.61 | $1M | +2,605 | +0.6% | |
| 24 | TOTL | 1.05% | 380,422 | $15M | $40.57 | $811K | +15,855 | +4.3% | |
| 25 | SLYV | 1.02% | 169,137 | $15M | $88.65 | $2M | +8,246 | +5.1% | |
| 26 | JCPB | 0.98% | 304,496 | $14M | $47.55 | $959K | +17,206 | +6.0% | |
| 27 | AVSC | 0.98% | 252,704 | $14M | $57.25 | $2M | +1,918 | +0.8% | |
| 28 | AVDE | 0.96% | 179,057 | $14M | $78.90 | $751K | -1,679 | -0.9% | |
| 29 | META | 0.93% | 18,600 | $14M | $734.39 | $168K | +321 | +1.8% | |
| 30 | GOOG | 0.87% | 52,379 | $13M | $243.55 | $4M | +817 | +1.6% | |
| 31 | JPM | 0.85% | 39,638 | $13M | $315.43 | $1M | +656 | +1.7% | |
| 32 | AVUV | 0.81% | 119,820 | $12M | $99.53 | $2M | +9,742 | +8.8% | |
| 33 | SCHG | 0.81% | 373,512 | $12M | $31.91 | $429K | -19,835 | -5.0% | |
| 34 | HDV | 0.70% | 84,426 | $10M | $122.45 | $513K | +577 | +0.7% | |
| 35 | SPY | 0.67% | 14,820 | $10M | $666.18 | $1M | +498 | +3.5% | |
| 36 | FNDF | 0.65% | 222,202 | $10M | $42.96 | $755K | +2,551 | +1.2% | |
| 37 | IDV | 0.63% | 254,001 | $9M | $36.55 | $776K | +7,469 | +3.0% | |
| 38 | WMT | 0.62% | 88,687 | $9M | $103.06 | $713K | +2,500 | +2.9% | |
| 39 | IVE | 0.59% | 42,205 | $9M | $206.51 | $394K | -381 | -0.9% | |
| 40 | FLTR | 0.57% | 325,630 | $8M | $25.57 | -$8K | -1,203 | -0.4% | |
| 41 | REGL | 0.54% | 92,762 | $8M | $85.34 | $860K | +6,223 | +7.2% | |
| 42 | PLTR | 0.53% | 42,832 | $8M | $182.42 | $2M | +1,342 | +3.2% | |
| 43 | JNJ | 0.53% | 41,848 | $8M | $185.42 | $2M | +980 | +2.4% | |
| 44 | LLY | 0.51% | 9,774 | $7M | $763.02 | $22K | +235 | +2.5% | |
| 45 | GLD | 0.50% | 20,916 | $7M | $355.47 | $4M | +8,691 | +71.1% | |
| 46 | CAT | 0.50% | 15,294 | $7M | $477.14 | $2M | +408 | +2.7% | |
| 47 | USMV | 0.48% | 74,326 | $7M | $95.14 | $122K | +296 | +0.4% | |
| 48 | DON | 0.47% | 133,586 | $7M | $52.30 | $460K | +3,363 | +2.6% | |
| 49 | XONA.DE | 0.47% | 61,685 | $7M | $112.75 | $418K | +1,045 | +1.7% | |
| 50 | CVX | 0.47% | 44,101 | $7M | $155.29 | $771K | +1,660 | +3.9% | |
| 51 | ANGL | 0.45% | 223,309 | $7M | $29.73 | $166K | +2,242 | +1.0% | |
| 52 | ABBV | 0.44% | 28,250 | $7M | $231.54 | $1M | +524 | +1.9% | |
| 53 | COST | 0.44% | 6,999 | $6M | $925.60 | -$345K | +107 | +1.6% | |
| 54 | LRCX | 0.42% | 46,152 | $6M | $133.90 | $2M | +1,495 | +3.4% | |
| 55 | ITOT | 0.41% | 41,467 | $6M | $145.65 | $350K | -670 | -1.6% | |
| 56 | TSLA | 0.40% | 13,346 | $6M | $444.71 | $2M | +173 | +1.3% | |
| 57 | GOOGL | 0.40% | 24,410 | $6M | $243.10 | $2M | -27 | -0.1% | |
| 58 | VOE | 0.39% | 32,923 | $6M | $174.58 | $263K | -426 | -1.3% | |
| 59 | VTI | 0.38% | 17,021 | $6M | $328.16 | $292K | -395 | -2.3% | |
| 60 | HD | 0.38% | 13,753 | $6M | $405.20 | $680K | +408 | +3.1% | |
| 61 | VOO | 0.38% | 9,078 | $6M | $612.38 | $434K | +55 | +0.6% | |
| 62 | ETN | 0.37% | 14,415 | $5M | $374.24 | $454K | +576 | +4.2% | |
| 63 | IVV | 0.36% | 7,936 | $5M | $669.29 | $258K | -202 | -2.5% | |
| 64 | IEMG | 0.35% | 77,858 | $5M | $65.92 | $291K | -2,791 | -3.5% | |
| 65 | ARCB | 0.33% | 70,399 | $5M | $69.87 | -$499K | +51 | +0.1% | |
| 66 | V | 0.32% | 13,932 | $5M | $341.38 | -$36K | +435 | +3.2% | |
| 67 | PG | 0.32% | 30,292 | $5M | $153.65 | -$59K | +707 | +2.4% | |
| 68 | DUK | 0.30% | 36,196 | $4M | $123.75 | $350K | +1,204 | +3.4% | |
| 69 | DVY | 0.30% | 31,308 | $4M | $142.10 | $751K | +3,467 | +12.4% | |
| 70 | IEFA | 0.30% | 50,661 | $4M | $87.31 | $172K | -258 | -0.5% | |
| 71 | MS | 0.30% | 27,754 | $4M | $158.96 | $668K | +1,173 | +4.4% | |
| 72 | IWM | 0.29% | 17,883 | $4M | $241.96 | $285K | -849 | -4.5% | |
| 73 | GRMN | 0.29% | 17,428 | $4M | $246.23 | $722K | +329 | +1.9% | |
| 74 | BX | 0.28% | 23,886 | $4M | $170.85 | $666K | +1,056 | +4.6% | |
| 75 | TRV | 0.27% | 14,499 | $4M | $279.23 | $340K | +639 | +4.6% | |
| 76 | IMTM | 0.27% | 83,234 | $4M | $47.88 | $138K | -980 | -1.2% | |
| 77 | TPYP | 0.27% | 109,001 | $4M | $36.45 | -$9K | -2,453 | -2.2% | |
| 78 | IWF | 0.27% | 8,434 | $4M | $468.40 | $321K | -115 | -1.4% | |
| 79 | JAAA | 0.26% | 76,515 | $4M | $50.78 | -$544K | -10,761 | -12.3% | |
| 80 | CME | 0.26% | 14,364 | $4M | $270.19 | $122K | +727 | +5.3% | |
| 81 | JEPQ | 0.26% | 67,297 | $4M | $57.52 | $2M | +39,412 | +141.3% | |
| 82 | NEE | 0.26% | 49,843 | $4M | $75.49 | $475K | +2,477 | +5.2% | |
| 83 | VIGI | 0.25% | 41,823 | $4M | $89.57 | -$24K | -10 | -0.0% | |
| 84 | UNP | 0.25% | 15,750 | $4M | $236.37 | $229K | +566 | +3.7% | |
| 85 | TAXF | 0.25% | 72,913 | $4M | $50.23 | $306K | +4,318 | +6.3% | |
| 86 | VBR | 0.24% | 17,220 | $4M | $208.70 | $245K | +47 | +0.3% | |
| 87 | IJR | 0.24% | 30,064 | $4M | $118.83 | $369K | +752 | +2.6% | |
| 88 | HTGC | 0.24% | 185,046 | $3M | $18.91 | $89K | -1,497 | -0.8% | |
| 89 | AOR | 0.23% | 52,974 | $3M | $64.38 | — | +52,974 | — | NEW |
| 90 | EFA | 0.22% | 35,065 | $3M | $93.37 | $84K | -622 | -1.7% | |
| 91 | TXN | 0.22% | 17,592 | $3M | $183.73 | -$310K | +532 | +3.1% | |
| 92 | JPST | 0.22% | 63,270 | $3M | $50.73 | -$563K | -11,178 | -15.0% | |
| 93 | SCHB | 0.22% | 124,303 | $3M | $25.71 | $292K | +2,429 | +2.0% | |
| 94 | SBUX | 0.21% | 36,906 | $3M | $84.60 | -$86K | +1,897 | +5.4% | |
| 95 | MRK | 0.21% | 36,929 | $3M | $83.93 | $262K | +1,087 | +3.0% | |
| 96 | SO | 0.21% | 32,689 | $3M | $94.77 | $221K | +1,360 | +4.3% | |
| 97 | AMGN | 0.21% | 10,787 | $3M | $282.21 | $166K | +478 | +4.6% | |
| 98 | BA | 0.21% | 14,015 | $3M | $215.83 | $156K | +324 | +2.4% | |
| 99 | MCD | 0.20% | 9,805 | $3M | $303.90 | $105K | -35 | -0.4% | |
| 100 | IWR | 0.20% | 30,779 | $3M | $96.55 | $106K | -379 | -1.2% |
Options Breakdown
5 Calls
$316K Call Value
1 Puts
$264K Put Value
0.83 P/C Ratio