Asset Manager
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FAS Wealth Partners, Inc.
Market Value
$1.6B
+3.9%
Holdings
542
+21
New Purchases
37
Added To
244
Closed
38
Reduced
140
Top 10 Concentration
34.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.42% | 0.05% | +0.37% | $7M |
| PTRB | 2.05% | 1.72% | +0.33% | $33M |
| VEU | 0.29% | 0.01% | +0.28% | $5M |
| TOTL | 1.34% | 1.10% | +0.24% | $22M |
| XONA.DE | 0.74% | 0.50% | +0.24% | $12M |
| GLD | 0.86% | 0.64% | +0.23% | $14M |
| OUNZ | 0.57% | 0.40% | +0.17% | $9M |
| JCPB | 1.21% | 1.04% | +0.16% | $19M |
| CVX | 0.62% | 0.46% | +0.16% | $10M |
| BKDV | 0.35% | 0.19% | +0.15% | $6M |
| CSCO | 0.23% | 0.08% | +0.15% | $4M |
| ROK | 0.13% | 0.00% | +0.13% | $2M |
| UNH | 0.19% | 0.07% | +0.13% | $3M |
| PSQA | 0.14% | 0.03% | +0.11% | $2M |
| CORT | 0.81% | 0.70% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 3.53% | 3.95% | -0.43% | $57M |
| MSFT | 1.13% | 1.49% | -0.36% | $18M |
| JEPI | 5.41% | 5.76% | -0.35% | $87M |
| IVW | 1.21% | 1.42% | -0.21% | $19M |
| AVGO | 0.97% | 1.17% | -0.20% | $16M |
| AAPL | 2.44% | 2.63% | -0.19% | $39M |
| PLTR | 0.33% | 0.52% | -0.19% | $5M |
| EFG | 3.22% | 3.38% | -0.15% | $52M |
| SCHG | 0.65% | 0.79% | -0.14% | $10M |
| AMZN | 1.05% | 1.18% | -0.13% | $17M |
| AVIV | 1.14% | 1.25% | -0.11% | $18M |
| LLY | 0.60% | 0.70% | -0.10% | $10M |
| META | 0.71% | 0.81% | -0.10% | $11M |
| CMG | 0.02% | 0.10% | -0.09% | $242K |
| SCHV | 2.03% | 2.11% | -0.08% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $360M | 22.5% |
| Large Cap | 292 | $781M | 48.7% |
| Mid Cap | 102 | $335M | 20.9% |
| Small Cap | 61 | $102M | 6.4% |
| Micro Cap | 20 | $24M | 1.5% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$22.1B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
203
# ETFs / Funds
339
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.72% | 477,901 | $92M | $191.92 | $4M | +19,233 | +4.2% | |
| 2 | JEPI | 5.41% | 1,530,376 | $87M | $56.68 | -$2M | -22,469 | -1.4% | |
| 3 | ILCG | 3.53% | 592,851 | $57M | $95.48 | -$4M | +6,217 | +1.1% | |
| 4 | AVLV | 3.43% | 682,177 | $55M | $80.61 | $3M | +1,330 | +0.2% | |
| 5 | MDYV | 3.32% | 625,208 | $53M | $85.15 | $2M | +14,368 | +2.4% | |
| 6 | EFG | 3.22% | 464,189 | $52M | $111.37 | -$431K | +6,603 | +1.4% | |
| 7 | MDYG | 3.04% | 507,678 | $49M | $95.96 | $3M | +10,447 | +2.1% | |
| 8 | AAPL | 2.44% | 153,887 | $39M | $253.79 | -$2M | +4,683 | +3.1% | |
| 9 | SLYG | 2.07% | 342,972 | $33M | $96.62 | $2M | +12,017 | +3.6% | |
| 10 | PTRB | 2.05% | 791,128 | $33M | $41.51 | $6M | +160,645 | +25.5% | |
| 11 | SCHV | 2.03% | 1,068,633 | $33M | $30.50 | $18K | -31,512 | -2.9% | |
| 12 | NVDA | 1.71% | 157,406 | $27M | $174.40 | -$71K | +9,833 | +6.7% | |
| 13 | TOTL | 1.34% | 541,776 | $22M | $39.73 | $5M | +120,467 | +28.6% | |
| 14 | IVW | 1.21% | 171,831 | $19M | $113.11 | -$3M | -6,564 | -3.7% | |
| 15 | EFV | 1.21% | 261,321 | $19M | $74.35 | $171K | -8,364 | -3.1% | |
| 16 | SCHM | 1.21% | 627,188 | $19M | $30.96 | $1M | +22,838 | +3.8% | |
| 17 | VIG | 1.21% | 90,227 | $19M | $215.06 | -$372K | +246 | +0.3% | |
| 18 | JCPB | 1.21% | 410,508 | $19M | $47.08 | $3M | +70,932 | +20.9% | |
| 19 | AVIV | 1.14% | 243,449 | $18M | $74.83 | -$1M | -27,203 | -10.1% | |
| 20 | MSFT | 1.13% | 49,116 | $18M | $370.17 | -$5M | +1,497 | +3.1% | |
| 21 | GOOG | 1.10% | 61,501 | $18M | $286.86 | $664K | +7,397 | +13.7% | |
| 22 | AVLC | 1.08% | 223,820 | $17M | $77.55 | $164K | +5,134 | +2.4% | |
| 23 | AVSC | 1.08% | 277,447 | $17M | $62.30 | $1M | +5,394 | +2.0% | |
| 24 | AMZN | 1.05% | 80,672 | $17M | $208.27 | -$1M | +1,648 | +2.1% | |
| 25 | KEMX | 1.05% | 413,914 | $17M | $40.55 | $260K | -31,683 | -7.1% | |
| 26 | SLYV | 1.04% | 177,007 | $17M | $94.58 | $854K | +2,366 | +1.4% | |
| 27 | AVGO | 0.97% | 50,125 | $16M | $309.51 | -$3M | -2,131 | -4.1% | |
| 28 | AVDE | 0.93% | 176,660 | $15M | $84.84 | $582K | +1,661 | +0.9% | |
| 29 | AVUV | 0.88% | 128,382 | $14M | $110.47 | $2M | +6,074 | +5.0% | |
| 30 | GLD | 0.86% | 32,165 | $14M | $430.29 | $4M | +7,341 | +29.6% | |
| 31 | CORT | 0.81% | 322,370 | $13M | $40.31 | $2M | +12,352 | +4.0% | |
| 32 | JPM | 0.80% | 43,527 | $13M | $294.16 | -$643K | +1,794 | +4.3% | |
| 33 | HDV | 0.76% | 89,719 | $12M | $135.72 | $1M | -390 | -0.4% | |
| 34 | WMT | 0.74% | 95,876 | $12M | $124.28 | $1M | +1,239 | +1.3% | |
| 35 | XONA.DE | 0.74% | 69,636 | $12M | $169.66 | $4M | +5,301 | +8.2% | |
| 36 | META | 0.71% | 19,965 | $11M | $572.13 | -$1M | +986 | +5.2% | |
| 37 | IDV | 0.68% | 255,927 | $11M | $42.56 | $549K | -6,260 | -2.4% | |
| 38 | SPY | 0.67% | 16,425 | $11M | $650.34 | $193K | +1,044 | +6.8% | |
| 39 | FNDF | 0.65% | 213,032 | $10M | $48.93 | $310K | -10,662 | -4.8% | |
| 40 | SCHG | 0.65% | 355,423 | $10M | $29.13 | -$2M | -18,260 | -4.9% | |
| 41 | CVX | 0.62% | 47,730 | $10M | $206.90 | $3M | +1,097 | +2.4% | |
| 42 | CAT | 0.61% | 13,754 | $10M | $708.48 | $636K | -2,146 | -13.5% | |
| 43 | JNJ | 0.60% | 39,643 | $10M | $244.44 | $622K | -4,176 | -9.5% | |
| 44 | LLY | 0.60% | 10,415 | $10M | $919.77 | -$1M | +350 | +3.5% | |
| 45 | FLTR | 0.58% | 364,993 | $9M | $25.48 | $508K | +19,930 | +5.8% | |
| 46 | OUNZ | 0.57% | 202,477 | $9M | $45.05 | $3M | +55,193 | +37.5% | |
| 47 | REGL | 0.56% | 104,109 | $9M | $86.41 | $594K | +4,350 | +4.4% | |
| 48 | IVE | 0.56% | 42,521 | $9M | $211.15 | $121K | +756 | +1.8% | |
| 49 | LRCX | 0.50% | 37,347 | $8M | $213.66 | -$333K | -11,216 | -23.1% | |
| 50 | DON | 0.48% | 147,837 | $8M | $52.54 | $429K | +5,618 | +4.0% | |
| 51 | TSLA | 0.46% | 19,987 | $7M | $371.75 | $1M | +6,173 | +44.7% | |
| 52 | COST | 0.46% | 7,368 | $7M | $996.46 | $1M | +103 | +1.4% | |
| 53 | IVV | 0.46% | 11,211 | $7M | $653.19 | -$523K | -243 | -2.1% | |
| 54 | GOOGL | 0.43% | 24,180 | $7M | $287.56 | -$670K | -176 | -0.7% | |
| 55 | VT | 0.42% | 49,011 | $7M | $138.32 | $6M | +43,456 | +782.3% | |
| 56 | USMV | 0.42% | 72,399 | $7M | $92.74 | -$309K | -2,190 | -2.9% | |
| 57 | ANGL | 0.42% | 233,554 | $7M | $28.72 | -$116K | +1,179 | +0.5% | |
| 58 | ABBV | 0.42% | 30,629 | $7M | $217.49 | -$94K | +1,064 | +3.6% | |
| 59 | ARCB | 0.39% | 62,899 | $6M | $98.36 | $2M | — | — | |
| 60 | VOE | 0.37% | 32,405 | $6M | $184.28 | $75K | -840 | -2.5% | |
| 61 | ITOT | 0.36% | 40,905 | $6M | $142.43 | -$269K | -85 | -0.2% | |
| 62 | VOO | 0.36% | 9,596 | $6M | $597.57 | -$109K | +279 | +3.0% | |
| 63 | ETN | 0.35% | 15,907 | $6M | $357.66 | $826K | +638 | +4.2% | |
| 64 | BKDV | 0.35% | 186,746 | $6M | $29.66 | $3M | +85,124 | +83.8% | |
| 65 | PLTR | 0.33% | 36,375 | $5M | $146.28 | -$3M | -8,831 | -19.5% | |
| 66 | VTI | 0.33% | 16,344 | $5M | $320.81 | -$508K | -810 | -4.7% | |
| 67 | DUK | 0.32% | 39,278 | $5M | $130.94 | $694K | +1,322 | +3.5% | |
| 68 | NEE | 0.32% | 54,903 | $5M | $92.88 | $879K | +2,329 | +4.4% | |
| 69 | MS | 0.31% | 30,482 | $5M | $164.57 | -$163K | +1,310 | +4.5% | |
| 70 | IEMG | 0.31% | 71,418 | $5M | $69.75 | -$131K | -4,640 | -6.1% | |
| 71 | MRK | 0.31% | 40,727 | $5M | $120.29 | $746K | +1,276 | +3.2% | |
| 72 | CME | 0.31% | 16,578 | $5M | $295.34 | $707K | +1,236 | +8.1% | |
| 73 | HD | 0.30% | 14,823 | $5M | $328.90 | -$87K | +402 | +2.8% | |
| 74 | TAXF | 0.30% | 96,934 | $5M | $50.05 | $411K | +8,801 | +10.0% | |
| 75 | TPYP | 0.29% | 110,724 | $5M | $42.36 | $842K | +1,698 | +1.6% | |
| 76 | TRV | 0.29% | 16,080 | $5M | $291.68 | $234K | +718 | +4.7% | |
| 77 | IEFA | 0.29% | 51,399 | $5M | $90.53 | $44K | -121 | -0.2% | |
| 78 | V | 0.29% | 15,285 | $5M | $302.24 | -$478K | +750 | +5.2% | |
| 79 | VEU | 0.29% | 61,297 | $5M | $75.10 | $4M | +59,743 | +3844.5% | |
| 80 | DVY | 0.28% | 30,178 | $5M | $151.41 | $120K | -1,348 | -4.3% | |
| 81 | ASTS | 0.28% | 54,049 | $4M | $82.87 | $562K | +118 | +0.2% | |
| 82 | PG | 0.28% | 30,898 | $4M | $144.44 | $11K | -167 | -0.5% | |
| 83 | JEPQ | 0.28% | 79,708 | $4M | $55.52 | -$71K | +2,345 | +3.0% | |
| 84 | IWM | 0.27% | 17,596 | $4M | $248.00 | $41K | +35 | +0.2% | |
| 85 | JAAA | 0.27% | 86,163 | $4M | $50.37 | $253K | +5,351 | +6.6% | |
| 86 | GRMN | 0.27% | 18,692 | $4M | $232.01 | $611K | +326 | +1.8% | |
| 87 | AMGN | 0.27% | 12,104 | $4M | $351.86 | $581K | +867 | +7.7% | |
| 88 | UNP | 0.26% | 17,407 | $4M | $242.62 | $286K | +384 | +2.3% | |
| 89 | IMTM | 0.25% | 84,450 | $4M | $48.02 | -$47K | -1,059 | -1.2% | |
| 90 | BA | 0.25% | 20,230 | $4M | $199.03 | $829K | +5,501 | +37.4% | |
| 91 | FDX | 0.25% | 11,055 | $4M | $356.17 | $915K | +591 | +5.7% | |
| 92 | VBR | 0.23% | 16,908 | $4M | $217.25 | $70K | -105 | -0.6% | |
| 93 | IJR | 0.23% | 29,391 | $4M | $124.31 | $34K | -725 | -2.4% | |
| 94 | VIGI | 0.23% | 40,890 | $4M | $88.46 | -$168K | -502 | -1.2% | |
| 95 | CSCO | 0.23% | 46,604 | $4M | $77.59 | $2M | +30,841 | +195.7% | |
| 96 | TXN | 0.22% | 18,515 | $4M | $194.14 | $373K | -54 | -0.3% | |
| 97 | IWF | 0.22% | 8,285 | $4M | $426.38 | -$396K | -16 | -0.2% | |
| 98 | PFG | 0.22% | 38,722 | $3M | $90.11 | $233K | +1,812 | +4.9% | |
| 99 | SO | 0.22% | 36,109 | $3M | $96.52 | $450K | +1,301 | +3.7% | |
| 100 | PLD | 0.22% | 26,284 | $3M | $132.18 | $278K | +1,243 | +5.0% |
Options Breakdown
3 Calls
$507K Call Value
1 Puts
$186K Put Value
0.37 P/C Ratio