Asset Manager
← All Institutions
FSA Wealth Management LLC
Market Value
$236M
-4.3%
Holdings
547
-22
New Purchases
0
Added To
120
Closed
49
Reduced
58
Top 10 Concentration
82.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.62% | 0.26% | +2.36% | $6M |
| IWD | 20.85% | 19.10% | +1.76% | $49M |
| VPU | 0.47% | 0.00% | +0.47% | $1M |
| VEA | 10.05% | 9.83% | +0.23% | $24M |
| IJH | 0.25% | 0.03% | +0.22% | $586K |
| SDY | 1.49% | 1.31% | +0.18% | $4M |
| VOT | 0.17% | 0.05% | +0.12% | $402K |
| BRK-B | 0.23% | 0.15% | +0.08% | $551K |
| IWS | 6.11% | 6.05% | +0.07% | $14M |
| CWST | 0.65% | 0.59% | +0.06% | $2M |
| VIOG | 0.08% | 0.02% | +0.06% | $192K |
| XOM | 0.39% | 0.33% | +0.06% | $917K |
| VO | 0.05% | 0.00% | +0.05% | $118K |
| VNQ | 0.07% | 0.02% | +0.04% | $160K |
| VTWV | 0.04% | 0.00% | +0.04% | $103K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.03% | 2.46% | -2.43% | $72K |
| IWF | 22.95% | 24.42% | -1.47% | $54M |
| TSLA | 1.14% | 1.76% | -0.62% | $3M |
| VTV | 0.00% | 0.46% | -0.46% | $0 |
| IWP | 6.70% | 7.02% | -0.32% | $16M |
| IWO | 3.80% | 4.06% | -0.26% | $9M |
| VOE | 0.02% | 0.16% | -0.14% | $59K |
| VIOV | 0.00% | 0.09% | -0.09% | $3K |
| MUB | 0.00% | 0.07% | -0.07% | $0 |
| VONV | 0.01% | 0.06% | -0.06% | $16K |
| GOOG | 0.27% | 0.33% | -0.05% | $646K |
| XYL | 0.01% | 0.05% | -0.04% | $14K |
| IWN | 3.81% | 3.85% | -0.04% | $9M |
| GOOGL | 0.21% | 0.24% | -0.04% | $493K |
| NVDA | 0.20% | 0.23% | -0.03% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $53M | 22.3% |
| Large Cap | 322 | $179M | 76.1% |
| Mid Cap | 81 | $3M | 1.2% |
| Small Cap | 52 | $874K | 0.4% |
| Micro Cap | 20 | $153K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.5B
Median Market Cap
$36.5B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
381
# ETFs / Funds
166
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 22.95% | 149,714 | $54M | $361.09 | -$6M | +28 | +0.0% | |
| 2 | IWD | 20.85% | 261,033 | $49M | $188.16 | $2M | +7,140 | +2.8% | |
| 3 | VEA | 10.05% | 465,840 | $24M | $50.83 | -$508K | -39,954 | -7.9% | |
| 4 | IWP | 6.70% | 134,270 | $16M | $117.49 | -$1M | -1,955 | -1.4% | |
| 5 | IWS | 6.11% | 114,284 | $14M | $125.97 | -$488K | -793 | -0.7% | |
| 6 | IWN | 3.81% | 59,403 | $9M | $150.98 | -$500K | +1,725 | +3.0% | |
| 7 | IWO | 3.80% | 35,044 | $9M | $255.53 | -$1M | +336 | +1.0% | |
| 8 | VWO | 3.48% | 181,243 | $8M | $45.26 | -$303K | -11,895 | -6.2% | |
| 9 | IVV | 2.62% | 88,321 | $6M | $69.81 | $6M | +87,253 | +8169.8% | |
| 10 | AAPL | 1.97% | 20,884 | $5M | $222.13 | -$252K | +1,353 | +6.9% | |
| 11 | SDY | 1.49% | 25,894 | $4M | $135.68 | $277K | +1,395 | +5.7% | |
| 12 | TSLA | 1.14% | 10,323 | $3M | $259.16 | -$2M | -393 | -3.7% | |
| 13 | MSFT | 0.75% | 4,701 | $2M | $375.36 | -$93K | +294 | +6.7% | |
| 14 | CWST | 0.65% | 13,820 | $2M | $111.51 | $79K | — | — | |
| 15 | VTI | 0.60% | 5,119 | $1M | $274.86 | $15K | +317 | +6.6% | |
| 16 | SPTM | 0.57% | 19,756 | $1M | $68.01 | -$131K | -889 | -4.3% | |
| 17 | INTU | 0.53% | 2,037 | $1M | $613.99 | -$40K | -16 | -0.8% | |
| 18 | VPU | 0.47% | 6,447 | $1M | $172.74 | $1M | +6,392 | +11621.8% | |
| 19 | BND | 0.46% | 14,841 | $1M | $73.45 | $25K | +24 | +0.2% | |
| 20 | XOM | 0.39% | 7,708 | $917K | $118.94 | $95K | +70 | +0.9% | |
| 21 | SPY | 0.31% | 1,299 | $727K | $559.54 | -$32K | +5 | +0.4% | |
| 22 | PG | 0.27% | 3,799 | $647K | $170.44 | $33K | +136 | +3.7% | |
| 23 | GOOG | 0.27% | 4,137 | $646K | $156.24 | -$164K | -118 | -2.8% | |
| 24 | IJH | 0.25% | 1,042 | $586K | $562.03 | $523K | +37 | +3.7% | |
| 25 | BRK-B | 0.23% | 1,035 | $551K | $532.58 | $176K | +208 | +25.1% | |
| 26 | VUG | 0.23% | 1,475 | $547K | $370.81 | -$81K | -55 | -3.6% | |
| 27 | JPM | 0.23% | 2,176 | $534K | $245.27 | $43K | +130 | +6.3% | |
| 28 | GOOGL | 0.21% | 3,185 | $493K | $154.64 | -$110K | +2 | +0.1% | |
| 29 | NVDA | 0.20% | 4,278 | $464K | $108.38 | -$103K | +57 | +1.4% | |
| 30 | KO | 0.19% | 6,209 | $445K | $71.62 | $56K | -37 | -0.6% | |
| 31 | VOT | 0.17% | 2,502 | $402K | $160.51 | $279K | +2,019 | +418.0% | |
| 32 | COST | 0.16% | 398 | $377K | $946.09 | $15K | +4 | +1.0% | |
| 33 | IBM | 0.14% | 1,291 | $321K | $248.59 | $35K | -8 | -0.6% | |
| 34 | AMZN | 0.13% | 1,661 | $316K | $190.26 | -$69K | -95 | -5.4% | |
| 35 | T | 0.13% | 10,986 | $311K | $28.28 | $61K | +14 | +0.1% | |
| 36 | UNP | 0.13% | 1,269 | $300K | $236.16 | $44K | +146 | +13.0% | |
| 37 | PNC | 0.13% | 1,681 | $295K | $175.77 | -$29K | — | — | |
| 38 | QQQ | 0.12% | 628 | $294K | $468.59 | -$52K | -49 | -7.2% | |
| 39 | FITB | 0.12% | 7,506 | $294K | $39.20 | -$27K | -83 | -1.1% | |
| 40 | V | 0.12% | 835 | $293K | $350.42 | $30K | +5 | +0.6% | |
| 41 | DVY | 0.12% | 2,132 | $286K | $134.30 | -$26K | -247 | -10.4% | |
| 42 | JNJ | 0.12% | 1,658 | $275K | $165.83 | $51K | +108 | +7.0% | |
| 43 | LMT | 0.11% | 606 | $271K | $446.96 | -$10K | +28 | +4.8% | |
| 44 | GLD | 0.11% | 938 | $270K | $288.14 | $43K | — | — | |
| 45 | SO | 0.11% | 2,812 | $259K | $91.95 | $27K | — | — | |
| 46 | SPDW | 0.11% | 7,019 | $256K | $36.41 | $16K | -3 | -0.0% | |
| 47 | ABBV | 0.11% | 1,208 | $253K | $209.58 | $32K | -38 | -3.0% | |
| 48 | LLY | 0.10% | 297 | $245K | $825.91 | $26K | +13 | +4.6% | |
| 49 | USB | 0.10% | 5,428 | $229K | $42.22 | -$30K | — | — | |
| 50 | CVX | 0.10% | 1,354 | $226K | $167.27 | $29K | -12 | -0.9% | |
| 51 | IWM | 0.09% | 1,042 | $208K | $199.53 | -$36K | -60 | -5.4% | |
| 52 | PANW | 0.09% | 1,174 | $200K | $170.64 | -$13K | — | — | |
| 53 | MPC | 0.08% | 1,347 | $196K | $145.69 | $8K | — | — | |
| 54 | TDG | 0.08% | 139 | $192K | $1,383.29 | $16K | — | — | |
| 55 | VIOG | 0.08% | 2,284 | $192K | $83.93 | $132K | +1,774 | +347.8% | |
| 56 | HON | 0.08% | 878 | $186K | $211.75 | -$12K | — | — | |
| 57 | CI | 0.08% | 564 | $186K | $329.10 | $30K | — | — | |
| 58 | NEE | 0.07% | 2,467 | $175K | $70.90 | $28K | +412 | +20.1% | |
| 59 | BAC | 0.07% | 4,116 | $172K | $41.73 | -$9K | +4 | +0.1% | |
| 60 | ADP | 0.07% | 550 | $168K | $305.53 | $7K | — | — | |
| 61 | VNQ | 0.07% | 1,939 | $160K | $82.54 | $101K | +1,271 | +190.3% | |
| 62 | ITOT | 0.07% | 1,288 | $157K | $122.01 | -$9K | — | — | |
| 63 | CL | 0.07% | 1,649 | $155K | $93.71 | $5K | — | — | |
| 64 | VZ | 0.07% | 3,390 | $154K | $45.36 | $19K | +19 | +0.6% | |
| 65 | BA | 0.06% | 886 | $151K | $170.55 | $43K | +277 | +45.5% | |
| 66 | HD | 0.06% | 407 | $149K | $366.13 | $25K | +89 | +28.0% | |
| 67 | IWR | 0.06% | 1,711 | $146K | $85.05 | -$6K | — | — | |
| 68 | UNH | 0.06% | 276 | $145K | $523.75 | $6K | +2 | +0.7% | |
| 69 | DE | 0.06% | 303 | $142K | $469.35 | $14K | — | — | |
| 70 | RTX | 0.06% | 1,063 | $141K | $132.45 | $23K | +48 | +4.7% | |
| 71 | PFE | 0.05% | 5,104 | $129K | $25.34 | -$685 | +203 | +4.1% | |
| 72 | ACWI | 0.05% | 1,075 | $125K | $116.39 | -$25K | -205 | -16.0% | |
| 73 | VO | 0.05% | 483 | $118K | $244.86 | $111K | +457 | +1757.7% | |
| 74 | MCK | 0.05% | 174 | $117K | $672.99 | $18K | — | — | |
| 75 | CAT | 0.05% | 350 | $116K | $330.02 | -$12K | — | — | |
| 76 | PHO | 0.05% | 1,774 | $114K | $64.52 | -$30K | -415 | -19.0% | |
| 77 | ROP | 0.05% | 187 | $110K | $588.02 | $14K | +2 | +1.1% | |
| 78 | IVW | 0.05% | 1,180 | $110K | $92.83 | -$10K | — | — | |
| 79 | COP | 0.05% | 1,032 | $108K | $105.07 | $7K | +4 | +0.4% | |
| 80 | META | 0.05% | 187 | $108K | $576.47 | -$2K | -1 | -0.5% | |
| 81 | ABT | 0.04% | 784 | $104K | $132.64 | $15K | +1 | +0.1% | |
| 82 | VTWV | 0.04% | 201 | $103K | $514.42 | $94K | +138 | +219.1% | |
| 83 | VXUS | 0.04% | 1,646 | $102K | $62.10 | $5K | +4 | +0.2% | |
| 84 | PEP | 0.04% | 672 | $101K | $149.94 | -$1K | — | — | |
| 85 | WEC | 0.04% | 900 | $98K | $108.98 | $13K | — | — | |
| 86 | RCS | 0.04% | 15,605 | $98K | $6.25 | -$9K | +1,605 | +11.5% | |
| 87 | MRK | 0.04% | 1,071 | $96K | $89.75 | -$27K | -162 | -13.1% | |
| 88 | VOO | 0.04% | 956 | $94K | $98.66 | -$14K | +755 | +375.6% | |
| 89 | MCD | 0.04% | 298 | $93K | $312.68 | $34K | +95 | +46.8% | |
| 90 | XOP | 0.04% | 702 | $92K | $131.76 | -$388 | — | — | |
| 91 | BMY | 0.04% | 1,485 | $91K | $61.00 | -$12K | -330 | -18.2% | |
| 92 | SPYD | 0.04% | 2,046 | $91K | $44.25 | $3K | +20 | +1.0% | |
| 93 | PYPL | 0.04% | 1,387 | $91K | $65.25 | -$28K | — | — | |
| 94 | NSC | 0.04% | 378 | $90K | $236.85 | $812 | — | — | |
| 95 | VGT | 0.04% | 162 | $88K | $541.19 | -$13K | — | — | |
| 96 | MDT | 0.04% | 955 | $86K | $89.87 | $22K | +152 | +18.9% | |
| 97 | DBEF | 0.04% | 847 | $85K | $100.25 | $68K | +429 | +102.6% | |
| 98 | AMT | 0.04% | 389 | $85K | $217.84 | $15K | +7 | +1.8% | |
| 99 | ACN | 0.04% | 269 | $84K | $312.04 | $27K | +108 | +67.1% | |
| 100 | FTEC | 0.04% | 515 | $83K | $161.20 | -$12K | +1 | +0.2% |