Asset Manager
← All Institutions
FSA Wealth Management LLC
Market Value
$246M
+7.2%
Holdings
569
-50
New Purchases
20
Added To
94
Closed
22
Reduced
80
Top 10 Concentration
82.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 24.44% | 23.27% | +1.17% | $60M |
| TSLA | 1.76% | 1.07% | +0.69% | $4M |
| AAPL | 1.99% | 1.53% | +0.46% | $5M |
| IWP | 7.02% | 6.87% | +0.15% | $17M |
| GOOG | 0.33% | 0.27% | +0.05% | $810K |
| JPM | 0.20% | 0.15% | +0.04% | $490K |
| VTI | 0.57% | 0.52% | +0.04% | $1M |
| VWO | 3.46% | 3.42% | +0.04% | $9M |
| NVDA | 0.23% | 0.19% | +0.04% | $567K |
| GOOGL | 0.24% | 0.21% | +0.04% | $603K |
| PLTR | 0.04% | 0.01% | +0.03% | $110K |
| CRWD | 0.03% | 0.00% | +0.03% | $78K |
| VUG | 0.26% | 0.23% | +0.03% | $628K |
| WPC | 0.03% | 0.00% | +0.03% | $71K |
| GLD | 0.09% | 0.07% | +0.03% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.83% | 10.59% | -0.76% | $24M |
| IWD | 19.11% | 19.45% | -0.34% | $47M |
| IXUS | 2.46% | 2.72% | -0.26% | $6M |
| IWS | 6.05% | 6.18% | -0.13% | $15M |
| SDY | 1.32% | 1.42% | -0.11% | $3M |
| BND | 0.43% | 0.54% | -0.11% | $1M |
| INTU | 0.52% | 0.61% | -0.09% | $1M |
| MSFT | 0.76% | 0.82% | -0.07% | $2M |
| XONA.DE | 0.33% | 0.38% | -0.05% | $822K |
| MPC | 0.08% | 0.12% | -0.04% | $188K |
| MUB | 0.07% | 0.11% | -0.04% | $162K |
| IWN | 3.85% | 3.89% | -0.04% | $9M |
| INTC | 0.01% | 0.04% | -0.03% | $23K |
| CI | 0.06% | 0.09% | -0.03% | $156K |
| JNJ | 0.09% | 0.12% | -0.02% | $224K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $51M | 20.6% |
| Large Cap | 322 | $191M | 77.8% |
| Mid Cap | 95 | $3M | 1.1% |
| Small Cap | 57 | $1M | 0.5% |
| Micro Cap | 19 | $166K | 0.1% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$35.8B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
394
# ETFs / Funds
175
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 24.44% | 149,686 | $60M | $401.58 | $2M | -5,565 | -3.6% | |
| 2 | IWD | 19.11% | 253,893 | $47M | $185.13 | -$1M | -1,133 | -0.4% | |
| 3 | VEA | 9.83% | 505,794 | $24M | $47.82 | -$2M | +5,855 | +1.2% | |
| 4 | IWP | 7.02% | 136,225 | $17M | $126.75 | $900K | -3,313 | -2.4% | |
| 5 | IWS | 6.05% | 115,077 | $15M | $129.34 | -$399K | -484 | -0.4% | |
| 6 | IWO | 4.06% | 34,708 | $10M | $287.82 | $25K | -379 | -1.1% | |
| 7 | IWN | 3.85% | 57,678 | $9M | $164.17 | -$133K | +119 | +0.2% | |
| 8 | VWO | 3.46% | 193,138 | $9M | $44.04 | -$678K | +1,199 | +0.6% | |
| 9 | IXUS | 2.46% | 91,630 | $6M | $66.14 | -$595K | — | — | |
| 10 | AAPL | 1.99% | 19,531 | $5M | $250.42 | $78K | -1,124 | -5.4% | |
| 11 | TSLA | 1.76% | 10,716 | $4M | $403.84 | $653K | -3,328 | -23.7% | |
| 12 | SDY | 1.32% | 24,499 | $3M | $132.10 | -$252K | -56 | -0.2% | |
| 13 | MSFT | 0.76% | 4,407 | $2M | $421.52 | -$117K | -183 | -4.0% | |
| 14 | SPTM | 0.60% | 20,645 | $1M | $71.43 | $15K | -188 | -0.9% | |
| 15 | CWST | 0.59% | 13,820 | $1M | $105.81 | $87K | — | — | |
| 16 | VTI | 0.57% | 4,802 | $1M | $289.82 | $34K | +6 | +0.1% | |
| 17 | INTU | 0.52% | 2,053 | $1M | $628.50 | -$15K | -49 | -2.3% | |
| 18 | VTV | 0.46% | 6,616 | $1M | $169.31 | -$32K | +13 | +0.2% | |
| 19 | BND | 0.43% | 14,817 | $1M | $71.91 | $119K | +2,213 | +17.6% | |
| 20 | XONA.DE | 0.33% | 7,638 | $822K | $107.57 | -$72K | +12 | +0.2% | |
| 21 | GOOG | 0.33% | 4,255 | $810K | $190.45 | $93K | -38 | -0.9% | |
| 22 | SPY | 0.31% | 1,294 | $759K | $586.25 | $18K | +2 | +0.1% | |
| 23 | IVV | 0.26% | 1,068 | $629K | $588.81 | -$33K | -80 | -7.0% | |
| 24 | VUG | 0.26% | 1,530 | $628K | $410.53 | $46K | +14 | +0.9% | |
| 25 | PG | 0.25% | 3,663 | $614K | $167.64 | -$45K | -143 | -3.8% | |
| 26 | GOOGL | 0.24% | 3,183 | $603K | $189.30 | $14K | -368 | -10.4% | |
| 27 | NVDA | 0.23% | 4,221 | $567K | $134.29 | -$96K | -1,241 | -22.7% | |
| 28 | JPM | 0.20% | 2,046 | $490K | $239.71 | $22K | -175 | -7.9% | |
| 29 | VOE | 0.16% | 2,501 | $405K | $161.77 | -$24K | -54 | -2.1% | |
| 30 | KO | 0.16% | 6,246 | $389K | $62.26 | -$56K | +61 | +1.0% | |
| 31 | AMZN | 0.16% | 1,756 | $385K | $219.39 | -$28K | -464 | -20.9% | |
| 32 | BRK-B | 0.15% | 827 | $375K | $453.28 | -$6K | — | — | |
| 33 | COST | 0.15% | 394 | $361K | $916.54 | -$38K | -56 | -12.4% | |
| 34 | QQQ | 0.14% | 677 | $346K | $510.90 | $16K | +2 | +0.3% | |
| 35 | PNC | 0.13% | 1,681 | $324K | $192.85 | $13K | — | — | |
| 36 | FITB | 0.13% | 7,589 | $321K | $42.28 | -$13K | -194 | -2.5% | |
| 37 | DVY | 0.13% | 2,379 | $312K | $131.32 | -$48K | -286 | -10.7% | |
| 38 | IBM | 0.12% | 1,299 | $286K | $219.80 | -$22K | -91 | -6.5% | |
| 39 | LMT | 0.11% | 578 | $281K | $486.19 | -$57K | — | — | |
| 40 | V | 0.11% | 830 | $262K | $315.94 | $34K | — | — | |
| 41 | USB | 0.11% | 5,428 | $260K | $47.83 | $11K | — | — | |
| 42 | UNP | 0.10% | 1,123 | $256K | $228.05 | -$20K | +1 | +0.1% | |
| 43 | T | 0.10% | 10,972 | $250K | $22.77 | $9K | +14 | +0.1% | |
| 44 | IWM | 0.10% | 1,102 | $244K | $221.06 | -$6K | -26 | -2.3% | |
| 45 | SPDW | 0.10% | 7,022 | $240K | $34.13 | -$5K | +508 | +7.8% | |
| 46 | SO | 0.09% | 2,812 | $231K | $82.32 | -$22K | — | — | |
| 47 | GLD | 0.09% | 938 | $227K | $242.13 | -$872 | — | — | |
| 48 | JNJ | 0.09% | 1,550 | $224K | $144.60 | -$43K | -96 | -5.8% | |
| 49 | ABBV | 0.09% | 1,246 | $221K | $177.69 | -$24K | +4 | +0.3% | |
| 50 | LLY | 0.09% | 284 | $219K | $772.00 | -$82K | -56 | -16.5% | |
| 51 | PANW | 0.09% | 1,174 | $214K | $181.96 | -$61K | +371 | +46.2% | |
| 52 | VIOV | 0.09% | 2,284 | $213K | $93.35 | $2K | — | — | |
| 53 | CVX | 0.08% | 1,366 | $198K | $144.86 | -$42K | -266 | -16.3% | |
| 54 | MPC | 0.08% | 1,347 | $188K | $139.50 | -$32K | — | — | |
| 55 | BAC | 0.07% | 4,112 | $181K | $43.95 | $18K | +5 | +0.1% | |
| 56 | TDG | 0.07% | 139 | $176K | $1,267.28 | -$22K | — | — | |
| 57 | ITOT | 0.07% | 1,288 | $166K | $128.62 | -$21K | -198 | -13.3% | |
| 58 | MUB | 0.07% | 1,519 | $162K | $106.55 | -$38K | -325 | -17.6% | |
| 59 | ADP | 0.07% | 550 | $161K | $292.73 | $9K | — | — | |
| 60 | CI | 0.06% | 564 | $156K | $276.22 | -$40K | — | — | |
| 61 | VONV | 0.06% | 1,871 | $152K | $81.25 | -$2K | +20 | +1.1% | |
| 62 | IWR | 0.06% | 1,711 | $151K | $88.38 | $445 | — | — | |
| 63 | ACWI | 0.06% | 1,280 | $150K | $117.50 | -$3K | — | — | |
| 64 | CL | 0.06% | 1,649 | $150K | $90.92 | -$57K | -343 | -17.2% | |
| 65 | NEE | 0.06% | 2,055 | $147K | $71.70 | -$26K | — | — | |
| 66 | PHO | 0.06% | 2,189 | $144K | $65.79 | -$40K | -414 | -15.9% | |
| 67 | UNH | 0.06% | 274 | $139K | $505.86 | -$22K | — | — | |
| 68 | VZ | 0.05% | 3,371 | $135K | $39.99 | -$16K | +19 | +0.6% | |
| 69 | PFE | 0.05% | 4,901 | $130K | $26.53 | -$12K | +3 | +0.1% | |
| 70 | DE | 0.05% | 303 | $128K | $423.70 | $2K | — | — | |
| 71 | CAT | 0.05% | 350 | $127K | $363.00 | -$64K | -139 | -28.4% | |
| 72 | HD | 0.05% | 318 | $124K | $389.51 | -$36K | -76 | -19.3% | |
| 73 | MRK | 0.05% | 1,233 | $123K | $99.51 | -$17K | +1 | +0.1% | |
| 74 | VOT | 0.05% | 483 | $123K | $253.94 | $2K | -14 | -2.8% | |
| 75 | IVW | 0.05% | 1,180 | $120K | $101.53 | $7K | — | — | |
| 76 | PYPL | 0.05% | 1,387 | $118K | $85.35 | $10K | — | — | |
| 77 | RTX | 0.05% | 1,015 | $117K | $115.70 | -$27K | -180 | -15.1% | |
| 78 | XYL | 0.05% | 972 | $113K | $115.96 | -$18K | +2 | +0.2% | |
| 79 | EEM | 0.04% | 2,634 | $110K | $41.82 | -$9K | +47 | +1.8% | |
| 80 | META | 0.04% | 188 | $110K | $585.60 | -$26K | -49 | -20.7% | |
| 81 | PLTR | 0.04% | 1,450 | $110K | $75.63 | $45K | -300 | -17.1% | |
| 82 | VOO | 0.04% | 201 | $108K | $537.91 | -$3K | -10 | -4.7% | |
| 83 | BA | 0.04% | 609 | $108K | $177.00 | $1K | -91 | -13.0% | |
| 84 | RCS | 0.04% | 14,000 | $107K | $7.62 | -$980 | — | — | |
| 85 | BMY | 0.04% | 1,815 | $103K | $56.56 | $9K | — | — | |
| 86 | PEP | 0.04% | 672 | $102K | $152.06 | -$12K | — | — | |
| 87 | COP | 0.04% | 1,028 | $102K | $99.15 | -$6K | +4 | +0.4% | |
| 88 | VGT | 0.04% | 162 | $100K | $620.16 | $6K | +1 | +0.6% | |
| 89 | IVOO | 0.04% | 947 | $100K | $105.54 | $601 | +6 | +0.6% | |
| 90 | MCK | 0.04% | 174 | $99K | $569.91 | -$17K | -61 | -26.0% | |
| 91 | VXUS | 0.04% | 1,642 | $97K | $58.92 | -$8K | +24 | +1.5% | |
| 92 | ROP | 0.04% | 185 | $96K | $521.09 | -$7K | — | — | |
| 93 | FTEC | 0.04% | 514 | $95K | $184.91 | $5K | — | — | |
| 94 | XOP | 0.04% | 702 | $93K | $132.31 | $681 | +1 | +0.1% | |
| 95 | WMT | 0.04% | 1,027 | $93K | $90.37 | -$19K | -356 | -25.7% | |
| 96 | NSC | 0.04% | 378 | $89K | $234.70 | -$5K | — | — | |
| 97 | ABT | 0.04% | 783 | $89K | $113.18 | -$24K | -203 | -20.6% | |
| 98 | SPYD | 0.04% | 2,026 | $88K | $43.25 | -$4K | +25 | +1.2% | |
| 99 | IJK | 0.04% | 950 | $86K | $90.93 | -$950 | — | — | |
| 100 | QQQM | 0.03% | 408 | $86K | $210.33 | $16 | -19 | -4.5% |