Asset Manager
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FAS Wealth Partners, Inc.
Market Value
$1.5B
+4.8%
Holdings
520
+49
New Purchases
66
Added To
276
Closed
16
Reduced
88
Top 10 Concentration
35.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 0.40% | 0.16% | +0.23% | $6M |
| GOOG | 1.10% | 0.87% | +0.23% | $17M |
| LLY | 0.70% | 0.51% | +0.19% | $11M |
| IVV | 0.51% | 0.36% | +0.15% | $8M |
| GLD | 0.64% | 0.51% | +0.13% | $10M |
| LRCX | 0.54% | 0.42% | +0.12% | $8M |
| PTRB | 1.72% | 1.60% | +0.12% | $27M |
| CAT | 0.59% | 0.50% | +0.09% | $9M |
| GOOGL | 0.49% | 0.40% | +0.09% | $8M |
| AVLV | 3.34% | 3.26% | +0.08% | $52M |
| ASTS | 0.25% | 0.17% | +0.08% | $4M |
| AMZN | 1.18% | 1.10% | +0.08% | $18M |
| AAPL | 2.63% | 2.56% | +0.07% | $41M |
| WMT | 0.68% | 0.62% | +0.06% | $11M |
| JNJ | 0.59% | 0.53% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.70% | 1.74% | -1.04% | $11M |
| ILCG | 3.96% | 4.25% | -0.29% | $61M |
| JEPI | 5.76% | 5.95% | -0.19% | $89M |
| RSP | 5.70% | 5.82% | -0.12% | $88M |
| META | 0.81% | 0.93% | -0.12% | $13M |
| MSFT | 1.49% | 1.60% | -0.11% | $23M |
| SCHV | 2.11% | 2.21% | -0.10% | $33M |
| EFG | 3.38% | 3.45% | -0.08% | $52M |
| SLYG | 2.02% | 2.09% | -0.07% | $31M |
| MDYG | 2.98% | 3.04% | -0.06% | $46M |
| HD | 0.32% | 0.38% | -0.06% | $5M |
| VIG | 1.28% | 1.34% | -0.06% | $20M |
| MDT | 0.02% | 0.08% | -0.05% | $343K |
| IVW | 1.43% | 1.48% | -0.05% | $22M |
| ETN | 0.32% | 0.37% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $360M | 23.3% |
| Large Cap | 283 | $738M | 47.9% |
| Mid Cap | 97 | $333M | 21.6% |
| Small Cap | 54 | $91M | 5.9% |
| Micro Cap | 21 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$22.5B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
193
# ETFs / Funds
327
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 5.76% | 1,552,845 | $89M | $57.24 | $1M | +18,315 | +1.2% | |
| 2 | RSP | 5.70% | 458,668 | $88M | $191.56 | $2M | +7,408 | +1.6% | |
| 3 | ILCG | 3.96% | 586,634 | $61M | $104.04 | -$2M | -13,191 | -2.2% | |
| 4 | EFG | 3.38% | 457,586 | $52M | $113.92 | $1M | +11,049 | +2.5% | |
| 5 | MDYV | 3.35% | 610,840 | $52M | $84.65 | $2M | +11,325 | +1.9% | |
| 6 | AVLV | 3.34% | 680,847 | $52M | $75.77 | $4M | +16,517 | +2.5% | |
| 7 | MDYG | 2.98% | 497,231 | $46M | $92.43 | $1M | +8,284 | +1.7% | |
| 8 | AAPL | 2.63% | 149,204 | $41M | $271.86 | $3M | +1,394 | +0.9% | |
| 9 | SCHV | 2.11% | 1,100,145 | $33M | $29.61 | $16K | -18,333 | -1.6% | |
| 10 | SLYG | 2.02% | 330,955 | $31M | $94.19 | $353K | +4,159 | +1.3% | |
| 11 | NVDA | 1.78% | 147,573 | $28M | $186.50 | $942K | +5,111 | +3.6% | |
| 12 | PTRB | 1.72% | 630,483 | $27M | $42.04 | $3M | +72,556 | +13.0% | |
| 13 | MSFT | 1.49% | 47,619 | $23M | $483.62 | -$586K | +2,025 | +4.4% | |
| 14 | IVW | 1.43% | 178,395 | $22M | $123.26 | $222K | -1,913 | -1.1% | |
| 15 | VIG | 1.28% | 89,981 | $20M | $219.78 | $79K | -1,300 | -1.4% | |
| 16 | AVIV | 1.25% | 270,652 | $19M | $71.23 | $805K | -3,268 | -1.2% | |
| 17 | EFV | 1.25% | 269,685 | $19M | $71.41 | $814K | -2,237 | -0.8% | |
| 18 | AMZN | 1.18% | 79,024 | $18M | $230.82 | $2M | +5,108 | +6.9% | |
| 19 | SCHM | 1.18% | 604,350 | $18M | $30.07 | $1M | +36,811 | +6.5% | |
| 20 | AVGO | 1.17% | 52,256 | $18M | $346.10 | $1M | +1,838 | +3.6% | |
| 21 | AVLC | 1.11% | 218,686 | $17M | $78.62 | $813K | +4,595 | +2.1% | |
| 22 | GOOG | 1.10% | 54,104 | $17M | $313.80 | $4M | +1,725 | +3.3% | |
| 23 | TOTL | 1.10% | 421,309 | $17M | $40.25 | $2M | +40,887 | +10.8% | |
| 24 | KEMX | 1.07% | 445,597 | $17M | $37.08 | $1M | -1,578 | -0.3% | |
| 25 | JCPB | 1.04% | 339,576 | $16M | $47.35 | $2M | +35,080 | +11.5% | |
| 26 | AVSC | 1.04% | 272,053 | $16M | $58.74 | $2M | +19,349 | +7.7% | |
| 27 | SLYV | 1.03% | 174,641 | $16M | $90.97 | $893K | +5,504 | +3.2% | |
| 28 | AVDE | 0.93% | 174,999 | $14M | $82.32 | $278K | -4,058 | -2.3% | |
| 29 | JPM | 0.87% | 41,733 | $13M | $322.22 | $944K | +2,095 | +5.3% | |
| 30 | META | 0.81% | 18,979 | $13M | $660.10 | -$1M | +379 | +2.0% | |
| 31 | AVUV | 0.81% | 122,308 | $12M | $101.98 | $547K | +2,488 | +2.1% | |
| 32 | SCHG | 0.79% | 373,683 | $12M | $32.62 | $271K | +171 | +0.1% | |
| 33 | HDV | 0.71% | 90,109 | $11M | $121.61 | $620K | +5,683 | +6.7% | |
| 34 | LLY | 0.70% | 10,065 | $11M | $1,074.64 | $3M | +291 | +3.0% | |
| 35 | CORT | 0.70% | 310,018 | $11M | $34.80 | -$15M | +1,700 | +0.6% | |
| 36 | WMT | 0.68% | 94,637 | $11M | $111.41 | $1M | +5,950 | +6.7% | |
| 37 | SPY | 0.68% | 15,381 | $10M | $681.92 | $616K | +561 | +3.8% | |
| 38 | IDV | 0.67% | 262,187 | $10M | $39.45 | $1M | +8,186 | +3.2% | |
| 39 | FNDF | 0.66% | 223,694 | $10M | $45.21 | $567K | +1,492 | +0.7% | |
| 40 | GLD | 0.64% | 24,824 | $10M | $396.31 | $2M | +3,908 | +18.7% | |
| 41 | CAT | 0.59% | 15,900 | $9M | $572.86 | $2M | +606 | +4.0% | |
| 42 | JNJ | 0.59% | 43,819 | $9M | $206.95 | $1M | +1,971 | +4.7% | |
| 43 | IVE | 0.57% | 41,765 | $9M | $212.07 | $141K | -440 | -1.0% | |
| 44 | FLTR | 0.57% | 345,063 | $9M | $25.48 | $466K | +19,433 | +6.0% | |
| 45 | REGL | 0.54% | 99,759 | $8M | $84.22 | $485K | +6,997 | +7.5% | |
| 46 | LRCX | 0.54% | 48,563 | $8M | $171.18 | $2M | +2,411 | +5.2% | |
| 47 | PLTR | 0.52% | 45,206 | $8M | $177.75 | $222K | +2,374 | +5.5% | |
| 48 | IVV | 0.51% | 11,454 | $8M | $684.96 | $3M | +3,518 | +44.3% | |
| 49 | XOM | 0.50% | 64,335 | $8M | $120.34 | $787K | +2,650 | +4.3% | |
| 50 | GOOGL | 0.49% | 24,356 | $8M | $313.00 | $2M | -54 | -0.2% | |
| 51 | DON | 0.48% | 142,219 | $7M | $51.60 | $352K | +8,633 | +6.5% | |
| 52 | CVX | 0.46% | 46,633 | $7M | $152.41 | $259K | +2,532 | +5.7% | |
| 53 | USMV | 0.46% | 74,589 | $7M | $94.16 | -$48K | +263 | +0.3% | |
| 54 | ANGL | 0.44% | 232,375 | $7M | $29.36 | $185K | +9,066 | +4.1% | |
| 55 | ABBV | 0.44% | 29,565 | $7M | $228.49 | $214K | +1,315 | +4.7% | |
| 56 | COST | 0.41% | 7,265 | $6M | $862.34 | -$213K | +266 | +3.8% | |
| 57 | TSLA | 0.40% | 13,814 | $6M | $449.71 | $277K | +468 | +3.5% | |
| 58 | OUNZ | 0.40% | 147,284 | $6M | $41.48 | $4M | +83,517 | +131.0% | |
| 59 | ITOT | 0.40% | 40,990 | $6M | $148.69 | $55K | -477 | -1.1% | |
| 60 | VOE | 0.38% | 33,245 | $6M | $177.37 | $149K | +322 | +1.0% | |
| 61 | VOO | 0.38% | 9,317 | $6M | $627.13 | $284K | +239 | +2.6% | |
| 62 | VTI | 0.37% | 17,154 | $6M | $335.27 | $166K | +133 | +0.8% | |
| 63 | MS | 0.34% | 29,172 | $5M | $177.53 | $767K | +1,418 | +5.1% | |
| 64 | IEMG | 0.33% | 76,058 | $5M | $67.22 | -$20K | -1,800 | -2.3% | |
| 65 | V | 0.33% | 14,535 | $5M | $350.71 | $341K | +603 | +4.3% | |
| 66 | HD | 0.32% | 14,421 | $5M | $344.10 | -$610K | +668 | +4.9% | |
| 67 | ETN | 0.32% | 15,269 | $5M | $318.50 | -$531K | +854 | +5.9% | |
| 68 | ARCB | 0.30% | 62,899 | $5M | $74.19 | -$252K | -7,500 | -10.7% | |
| 69 | IEFA | 0.30% | 51,520 | $5M | $89.46 | $186K | +859 | +1.7% | |
| 70 | JEPQ | 0.29% | 77,363 | $4M | $58.12 | $625K | +10,066 | +15.0% | |
| 71 | TRV | 0.29% | 15,362 | $4M | $290.05 | $407K | +863 | +6.0% | |
| 72 | PG | 0.29% | 31,065 | $4M | $143.31 | -$202K | +773 | +2.5% | |
| 73 | DVY | 0.29% | 31,526 | $4M | $141.14 | $706 | +218 | +0.7% | |
| 74 | DUK | 0.29% | 37,956 | $4M | $117.21 | -$30K | +1,760 | +4.9% | |
| 75 | TAXF | 0.29% | 88,133 | $4M | $50.38 | $778K | +15,220 | +20.9% | |
| 76 | IWM | 0.28% | 17,561 | $4M | $246.15 | -$4K | -322 | -1.8% | |
| 77 | NEE | 0.27% | 52,574 | $4M | $80.28 | $458K | +2,731 | +5.5% | |
| 78 | CME | 0.27% | 15,342 | $4M | $273.07 | $308K | +978 | +6.8% | |
| 79 | MRK | 0.27% | 39,451 | $4M | $105.26 | $1M | +2,522 | +6.8% | |
| 80 | IMTM | 0.27% | 85,509 | $4M | $47.97 | $117K | +2,275 | +2.7% | |
| 81 | JAAA | 0.26% | 80,812 | $4M | $50.58 | $202K | +4,297 | +5.6% | |
| 82 | BX | 0.26% | 25,579 | $4M | $154.14 | -$138K | +1,693 | +7.1% | |
| 83 | UNP | 0.26% | 17,023 | $4M | $231.32 | $215K | +1,273 | +8.1% | |
| 84 | IWF | 0.25% | 8,301 | $4M | $473.32 | -$22K | -133 | -1.6% | |
| 85 | ASTS | 0.25% | 53,931 | $4M | $72.63 | $1M | +2,535 | +4.9% | |
| 86 | TPYP | 0.25% | 109,026 | $4M | $35.29 | -$125K | +25 | +0.0% | |
| 87 | VIGI | 0.25% | 41,392 | $4M | $91.45 | $39K | -431 | -1.0% | |
| 88 | GRMN | 0.24% | 18,366 | $4M | $202.85 | -$566K | +938 | +5.4% | |
| 89 | AMGN | 0.24% | 11,237 | $4M | $327.30 | $634K | +450 | +4.2% | |
| 90 | IJR | 0.23% | 30,116 | $4M | $120.18 | $47K | +52 | +0.2% | |
| 91 | VBR | 0.23% | 17,013 | $4M | $211.78 | $9K | -207 | -1.2% | |
| 92 | LUV | 0.23% | 86,751 | $4M | $41.33 | $978K | +5,052 | +6.2% | |
| 93 | HTGC | 0.22% | 182,746 | $3M | $18.82 | -$60K | -2,300 | -1.2% | |
| 94 | EFA | 0.22% | 35,198 | $3M | $96.03 | $106K | +133 | +0.4% | |
| 95 | JPST | 0.21% | 65,296 | $3M | $50.59 | $94K | +2,026 | +3.2% | |
| 96 | PFG | 0.21% | 36,910 | $3M | $88.21 | $395K | +2,406 | +7.0% | |
| 97 | SBUX | 0.21% | 38,624 | $3M | $84.21 | $130K | +1,718 | +4.7% | |
| 98 | AOR | 0.21% | 49,877 | $3M | $65.01 | -$168K | -3,097 | -5.8% | |
| 99 | TXN | 0.21% | 18,569 | $3M | $173.49 | -$11K | +977 | +5.5% | |
| 100 | BA | 0.21% | 14,729 | $3M | $217.11 | $173K | +714 | +5.1% |
Options Breakdown
4 Calls
$153K Call Value
1 Puts
$277K Put Value
1.81 P/C Ratio