Asset Manager
← All Institutions
FSA Wealth Management LLC
Market Value
$273M
+6.6%
Holdings
573
+22
New Purchases
35
Added To
92
Closed
19
Reduced
56
Top 10 Concentration
82.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 25.12% | 24.71% | +0.40% | $69M |
| TSLA | 1.51% | 1.18% | +0.33% | $4M |
| IWN | 3.96% | 3.74% | +0.22% | $11M |
| IWO | 4.28% | 4.07% | +0.22% | $12M |
| AAPL | 1.82% | 1.67% | +0.14% | $5M |
| GOOG | 0.37% | 0.28% | +0.09% | $1M |
| GOOGL | 0.28% | 0.22% | +0.06% | $775K |
| VWO | 3.24% | 3.18% | +0.06% | $9M |
| VTI | 0.68% | 0.64% | +0.04% | $2M |
| VBK | 0.03% | 0.00% | +0.03% | $70K |
| VOOV | 0.02% | 0.00% | +0.02% | $65K |
| VYM | 0.03% | 0.01% | +0.02% | $92K |
| NVDA | 0.29% | 0.27% | +0.02% | $786K |
| VO | 0.07% | 0.05% | +0.02% | $197K |
| ABBV | 0.10% | 0.08% | +0.02% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.75% | 7.11% | -0.36% | $18M |
| VEA | 9.43% | 9.76% | -0.33% | $26M |
| IWD | 19.97% | 20.18% | -0.22% | $54M |
| CWST | 0.47% | 0.62% | -0.15% | $1M |
| INTU | 0.49% | 0.62% | -0.13% | $1M |
| MSFT | 0.77% | 0.87% | -0.11% | $2M |
| SDY | 1.29% | 1.34% | -0.05% | $4M |
| IWS | 5.67% | 5.71% | -0.04% | $15M |
| JPM | 0.21% | 0.25% | -0.04% | $562K |
| CRWD | 0.00% | 0.04% | -0.04% | $13K |
| PG | 0.21% | 0.24% | -0.03% | $572K |
| BRK-B | 0.18% | 0.21% | -0.02% | $501K |
| SPXL | 0.00% | 0.02% | -0.02% | $0 |
| TQQQ | 0.00% | 0.02% | -0.02% | $0 |
| COST | 0.14% | 0.16% | -0.02% | $381K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $59M | 21.8% |
| Large Cap | 322 | $208M | 76.3% |
| Mid Cap | 94 | $4M | 1.5% |
| Small Cap | 61 | $1M | 0.4% |
| Micro Cap | 21 | $211K | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$35.0B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
397
# ETFs / Funds
176
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 25.12% | 146,326 | $69M | $468.41 | $5M | -2,721 | -1.8% | |
| 2 | IWD | 19.97% | 267,641 | $54M | $203.59 | $3M | +1,532 | +0.6% | |
| 3 | VEA | 9.43% | 429,444 | $26M | $59.92 | $735K | -9,035 | -2.1% | |
| 4 | IWP | 6.75% | 129,327 | $18M | $142.41 | $222K | -1,876 | -1.4% | |
| 5 | IWS | 5.67% | 110,693 | $15M | $139.67 | $840K | +47 | +0.0% | |
| 6 | IWO | 4.28% | 36,537 | $12M | $320.04 | $1M | +98 | +0.3% | |
| 7 | IWN | 3.96% | 61,073 | $11M | $176.81 | $1M | +427 | +0.7% | |
| 8 | VWO | 3.24% | 163,357 | $9M | $54.18 | $704K | -1,346 | -0.8% | |
| 9 | IVV | 2.59% | 85,453 | $7M | $82.58 | $392K | -750 | -0.9% | |
| 10 | AAPL | 1.82% | 19,494 | $5M | $254.63 | $677K | -1,400 | -6.7% | |
| 11 | TSLA | 1.51% | 9,292 | $4M | $444.72 | $1M | -231 | -2.4% | |
| 12 | SDY | 1.29% | 25,216 | $4M | $140.05 | $93K | -120 | -0.5% | |
| 13 | MSFT | 0.77% | 4,053 | $2M | $517.95 | -$141K | -451 | -10.0% | |
| 14 | VTI | 0.68% | 5,689 | $2M | $328.16 | $218K | +264 | +4.9% | |
| 15 | SPTM | 0.58% | 19,511 | $2M | $80.65 | $96K | -223 | -1.1% | |
| 16 | INTU | 0.49% | 1,954 | $1M | $682.91 | -$241K | -46 | -2.3% | |
| 17 | CWST | 0.47% | 13,635 | $1M | $94.88 | -$301K | -185 | -1.3% | |
| 18 | VPU | 0.46% | 6,663 | $1M | $186.50 | $104K | +223 | +3.5% | |
| 19 | GOOG | 0.37% | 4,188 | $1M | $243.56 | $291K | +77 | +1.9% | |
| 20 | XONA.DE | 0.32% | 7,690 | $867K | $112.75 | $45K | +62 | +0.8% | |
| 21 | BND | 0.31% | 11,301 | $840K | $74.37 | $11K | +39 | +0.3% | |
| 22 | NVDA | 0.29% | 4,215 | $786K | $186.58 | $107K | -87 | -2.0% | |
| 23 | GOOGL | 0.28% | 3,189 | $775K | $243.07 | $213K | +2 | +0.1% | |
| 24 | VUG | 0.26% | 1,465 | $703K | $479.77 | $59K | -3 | -0.2% | |
| 25 | IJH | 0.25% | 1,029 | $689K | $669.48 | $41K | -14 | -1.3% | |
| 26 | SPY | 0.24% | 1,000 | $666K | $666.16 | $49K | +2 | +0.2% | |
| 27 | PG | 0.21% | 3,720 | $572K | $153.66 | -$34K | -84 | -2.2% | |
| 28 | JPM | 0.21% | 1,781 | $562K | $315.46 | -$70K | -400 | -18.3% | |
| 29 | BRK-B | 0.18% | 996 | $501K | $502.74 | -$25K | -87 | -8.0% | |
| 30 | VOT | 0.16% | 2,496 | $436K | $174.57 | $24K | -6 | -0.2% | |
| 31 | KO | 0.15% | 6,043 | $401K | $66.32 | -$25K | +31 | +0.5% | |
| 32 | COST | 0.14% | 411 | $381K | $926.02 | -$26K | — | — | |
| 33 | QQQ | 0.14% | 630 | $378K | $600.12 | $31K | +2 | +0.3% | |
| 34 | IBM | 0.13% | 1,288 | $363K | $282.19 | -$15K | +4 | +0.3% | |
| 35 | AMZN | 0.13% | 1,643 | $361K | $219.57 | $296 | — | — | |
| 36 | GLD | 0.12% | 938 | $333K | $355.47 | $48K | — | — | |
| 37 | PNC | 0.12% | 1,641 | $330K | $200.93 | $24K | — | — | |
| 38 | FITB | 0.12% | 7,145 | $318K | $44.55 | $14K | -257 | -3.5% | |
| 39 | T | 0.11% | 10,907 | $308K | $28.24 | -$10K | -91 | -0.8% | |
| 40 | DVY | 0.11% | 2,134 | $303K | $142.07 | $20K | +1 | +0.1% | |
| 41 | SPDW | 0.11% | 6,729 | $288K | $42.79 | $10K | -126 | -1.8% | |
| 42 | LMT | 0.11% | 575 | $287K | $499.54 | $11K | -22 | -3.7% | |
| 43 | V | 0.10% | 835 | $285K | $341.48 | -$11K | — | — | |
| 44 | ABBV | 0.10% | 1,188 | $275K | $231.50 | $61K | +37 | +3.2% | |
| 45 | SO | 0.10% | 2,900 | $275K | $94.77 | $9K | — | — | |
| 46 | JNJ | 0.10% | 1,420 | $263K | $185.47 | $39K | -49 | -3.3% | |
| 47 | MPC | 0.10% | 1,347 | $260K | $192.74 | $36K | — | — | |
| 48 | UNP | 0.09% | 1,049 | $248K | $236.27 | $7K | — | — | |
| 49 | IWM | 0.09% | 1,014 | $245K | $242.01 | $26K | -3 | -0.3% | |
| 50 | PANW | 0.09% | 1,174 | $239K | $203.62 | -$1K | — | — | |
| 51 | LLY | 0.09% | 309 | $236K | $763.00 | $4K | +12 | +4.0% | |
| 52 | USB | 0.08% | 4,758 | $230K | $48.33 | $15K | — | — | |
| 53 | VIOG | 0.08% | 2,284 | $218K | $95.24 | $22K | — | — | |
| 54 | BAC | 0.08% | 4,124 | $213K | $51.60 | $18K | +4 | +0.1% | |
| 55 | CVX | 0.08% | 1,338 | $208K | $155.28 | $24K | +55 | +4.3% | |
| 56 | VO | 0.07% | 671 | $197K | $293.58 | $60K | +188 | +38.9% | |
| 57 | RTX | 0.07% | 1,138 | $190K | $167.28 | $38K | +96 | +9.2% | |
| 58 | ITOT | 0.07% | 1,288 | $188K | $145.65 | $14K | — | — | |
| 59 | TDG | 0.07% | 139 | $183K | $1,318.02 | -$28K | — | — | |
| 60 | VNQ | 0.06% | 1,957 | $175K | $89.37 | $9K | +9 | +0.5% | |
| 61 | BA | 0.06% | 809 | $175K | $215.83 | $5K | — | — | |
| 62 | NEE | 0.06% | 2,155 | $163K | $75.50 | $20K | +100 | +4.9% | |
| 63 | CI | 0.06% | 564 | $163K | $288.36 | -$24K | — | — | |
| 64 | ADP | 0.06% | 550 | $161K | $293.50 | -$8K | — | — | |
| 65 | HD | 0.06% | 389 | $158K | $405.12 | $15K | — | — | |
| 66 | AVAV | 0.06% | 500 | $157K | $314.89 | $15K | — | — | |
| 67 | VZ | 0.06% | 3,582 | $157K | $43.95 | $3K | +19 | +0.5% | |
| 68 | SGOV | 0.06% | 1,500 | $151K | $100.70 | $15 | — | — | |
| 69 | IVW | 0.05% | 1,180 | $142K | $120.72 | $13K | — | — | |
| 70 | IWR | 0.05% | 1,471 | $142K | $96.52 | -$13K | -210 | -12.5% | |
| 71 | DE | 0.05% | 303 | $139K | $457.26 | -$16K | — | — | |
| 72 | META | 0.05% | 187 | $137K | $734.57 | -$690 | — | — | |
| 73 | MCK | 0.05% | 174 | $134K | $772.54 | $7K | — | — | |
| 74 | PFE | 0.05% | 5,111 | $130K | $25.48 | $6K | +4 | +0.1% | |
| 75 | PHO | 0.05% | 1,774 | $128K | $72.11 | $4K | — | — | |
| 76 | CL | 0.05% | 1,600 | $128K | $79.94 | -$22K | -49 | -3.0% | |
| 77 | VTWV | 0.05% | 202 | $123K | $611.35 | $9K | +1 | +0.5% | |
| 78 | VGT | 0.04% | 162 | $121K | $745.53 | $14K | — | — | |
| 79 | CAT | 0.04% | 250 | $119K | $477.59 | -$17K | -100 | -28.6% | |
| 80 | NSC | 0.04% | 397 | $119K | $300.41 | $23K | +19 | +5.0% | |
| 81 | ABT | 0.04% | 885 | $119K | $133.92 | $12K | +101 | +12.9% | |
| 82 | ACWI | 0.04% | 851 | $118K | $138.24 | -$1K | -74 | -8.0% | |
| 83 | GS | 0.04% | 147 | $117K | $796.35 | $13K | — | — | |
| 84 | FTEC | 0.04% | 516 | $115K | $222.14 | $13K | +1 | +0.2% | |
| 85 | ROP | 0.04% | 232 | $109K | $468.94 | $3K | +45 | +24.1% | |
| 86 | VOO | 0.04% | 962 | $106K | $110.40 | $6K | +3 | +0.3% | |
| 87 | DBEF | 0.04% | 848 | $104K | $122.08 | $12K | +1 | +0.1% | |
| 88 | WEC | 0.04% | 900 | $103K | $114.59 | $9K | — | — | |
| 89 | AEM | 0.04% | 607 | $102K | $168.56 | $30K | — | — | |
| 90 | QQQM | 0.04% | 410 | $101K | $246.83 | $8K | +1 | +0.2% | |
| 91 | PH | 0.04% | 132 | $100K | $758.15 | $8K | — | — | |
| 92 | RCS | 0.04% | 12,605 | $96K | $7.59 | $8K | — | — | |
| 93 | UNH | 0.03% | 276 | $95K | $345.30 | $9K | — | — | |
| 94 | PYPL | 0.03% | 1,387 | $93K | $67.06 | -$10K | — | — | |
| 95 | XOP | 0.03% | 704 | $93K | $132.11 | $5K | +1 | +0.1% | |
| 96 | HDV | 0.03% | 901 | $92K | $102.22 | $5K | +8 | +0.9% | |
| 97 | SPYD | 0.03% | 2,093 | $92K | $44.00 | $4K | +23 | +1.1% | |
| 98 | VYM | 0.03% | 651 | $92K | $140.95 | $65K | +451 | +225.5% | |
| 99 | COP | 0.03% | 965 | $91K | $94.61 | $5K | +4 | +0.4% | |
| 100 | IJK | 0.03% | 950 | $91K | $95.89 | $5K | — | — |