Asset Manager
← All Institutions
FSA Wealth Management LLC
Market Value
$256M
+8.8%
Holdings
549
+2
New Purchases
51
Added To
77
Closed
13
Reduced
66
Top 10 Concentration
82.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 24.70% | 22.95% | +1.75% | $63M |
| IWP | 7.10% | 6.70% | +0.40% | $18M |
| IWO | 4.07% | 3.80% | +0.26% | $10M |
| MSFT | 0.87% | 0.75% | +0.13% | $2M |
| INTU | 0.61% | 0.53% | +0.08% | $2M |
| NVDA | 0.27% | 0.20% | +0.07% | $680K |
| SGOV | 0.06% | 0.00% | +0.06% | $151K |
| VTI | 0.64% | 0.60% | +0.05% | $2M |
| TSLA | 1.18% | 1.14% | +0.04% | $3M |
| AVAV | 0.06% | 0.03% | +0.03% | $142K |
| HDV | 0.03% | 0.01% | +0.03% | $87K |
| SPXL | 0.02% | 0.00% | +0.02% | $54K |
| JPM | 0.25% | 0.23% | +0.02% | $632K |
| TQQQ | 0.02% | 0.00% | +0.02% | $51K |
| VUG | 0.25% | 0.23% | +0.02% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 20.17% | 20.85% | -0.68% | $52M |
| IWS | 5.71% | 6.11% | -0.41% | $15M |
| VWO | 3.18% | 3.48% | -0.30% | $8M |
| VEA | 9.76% | 10.05% | -0.30% | $25M |
| AAPL | 1.67% | 1.97% | -0.30% | $4M |
| SDY | 1.34% | 1.49% | -0.15% | $3M |
| BND | 0.32% | 0.46% | -0.14% | $829K |
| IWN | 3.73% | 3.81% | -0.07% | $10M |
| XOM | 0.32% | 0.39% | -0.07% | $822K |
| SPY | 0.24% | 0.31% | -0.07% | $617K |
| PG | 0.24% | 0.27% | -0.04% | $606K |
| UNP | 0.09% | 0.13% | -0.03% | $241K |
| CWST | 0.62% | 0.65% | -0.03% | $2M |
| IEFA | 0.00% | 0.03% | -0.03% | $0 |
| JNJ | 0.09% | 0.12% | -0.03% | $224K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $55M | 21.6% |
| Large Cap | 314 | $197M | 76.8% |
| Mid Cap | 93 | $3M | 1.2% |
| Small Cap | 56 | $948K | 0.4% |
| Micro Cap | 18 | $164K | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$33.8B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
372
# ETFs / Funds
177
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 24.70% | 149,047 | $63M | $424.58 | $9M | -667 | -0.5% | |
| 2 | IWD | 20.17% | 266,109 | $52M | $194.23 | $3M | +5,076 | +1.9% | |
| 3 | VEA | 9.76% | 438,479 | $25M | $57.01 | $1M | -27,361 | -5.9% | |
| 4 | IWP | 7.10% | 131,203 | $18M | $138.68 | $2M | -3,067 | -2.3% | |
| 5 | IWS | 5.71% | 110,646 | $15M | $132.14 | $224K | -3,638 | -3.2% | |
| 6 | IWO | 4.07% | 36,439 | $10M | $285.86 | $1M | +1,395 | +4.0% | |
| 7 | IWN | 3.73% | 60,646 | $10M | $157.76 | $599K | +1,243 | +2.1% | |
| 8 | VWO | 3.18% | 164,703 | $8M | $49.46 | -$57K | -16,540 | -9.1% | |
| 9 | IVV | 2.60% | 86,203 | $7M | $77.31 | $499K | -2,118 | -2.4% | |
| 10 | AAPL | 1.67% | 20,894 | $4M | $205.17 | -$352K | +10 | +0.1% | |
| 11 | SDY | 1.34% | 25,336 | $3M | $135.73 | -$74K | -558 | -2.1% | |
| 12 | TSLA | 1.18% | 9,523 | $3M | $317.66 | $350K | -800 | -7.8% | |
| 13 | MSFT | 0.87% | 4,504 | $2M | $497.43 | $476K | -197 | -4.2% | |
| 14 | VTI | 0.64% | 5,425 | $2M | $303.95 | $242K | +306 | +6.0% | |
| 15 | CWST | 0.62% | 13,820 | $2M | $115.38 | $53K | — | — | |
| 16 | INTU | 0.61% | 2,000 | $2M | $787.63 | $325K | -37 | -1.8% | |
| 17 | SPTM | 0.58% | 19,734 | $1M | $74.89 | $134K | -22 | -0.1% | |
| 18 | VPU | 0.44% | 6,440 | $1M | $176.74 | $25K | -7 | -0.1% | |
| 19 | BND | 0.32% | 11,262 | $829K | $73.63 | -$261K | -3,579 | -24.1% | |
| 20 | XOM | 0.32% | 7,628 | $822K | $107.80 | -$94K | -80 | -1.0% | |
| 21 | GOOG | 0.28% | 4,111 | $729K | $177.40 | $83K | -26 | -0.6% | |
| 22 | NVDA | 0.27% | 4,302 | $680K | $157.99 | $216K | +24 | +0.6% | |
| 23 | IJH | 0.25% | 1,043 | $648K | $621.07 | $62K | +1 | +0.1% | |
| 24 | VUG | 0.25% | 1,468 | $644K | $438.39 | $97K | -7 | -0.5% | |
| 25 | JPM | 0.25% | 2,181 | $632K | $289.85 | $98K | +5 | +0.2% | |
| 26 | SPY | 0.24% | 998 | $617K | $618.00 | -$110K | -301 | -23.2% | |
| 27 | PG | 0.24% | 3,804 | $606K | $159.32 | -$41K | +5 | +0.1% | |
| 28 | GOOGL | 0.22% | 3,187 | $562K | $176.24 | $69K | +2 | +0.1% | |
| 29 | BRK-B | 0.21% | 1,083 | $526K | $485.77 | -$25K | +48 | +4.6% | |
| 30 | KO | 0.17% | 6,012 | $425K | $70.75 | -$19K | -197 | -3.2% | |
| 31 | VOT | 0.16% | 2,502 | $411K | $164.43 | $10K | — | — | |
| 32 | COST | 0.16% | 411 | $407K | $990.30 | $30K | +13 | +3.3% | |
| 33 | IBM | 0.15% | 1,284 | $379K | $294.84 | $58K | -7 | -0.5% | |
| 34 | AMZN | 0.14% | 1,643 | $360K | $219.39 | $44K | -18 | -1.1% | |
| 35 | QQQ | 0.14% | 628 | $347K | $551.87 | $52K | — | — | |
| 36 | T | 0.12% | 10,998 | $318K | $28.94 | $8K | +12 | +0.1% | |
| 37 | PNC | 0.12% | 1,641 | $306K | $186.42 | $10K | -40 | -2.4% | |
| 38 | FITB | 0.12% | 7,402 | $304K | $41.13 | $10K | -104 | -1.4% | |
| 39 | V | 0.12% | 835 | $296K | $355.08 | $4K | — | — | |
| 40 | GLD | 0.11% | 938 | $286K | $304.83 | $16K | — | — | |
| 41 | DVY | 0.11% | 2,133 | $283K | $132.80 | -$3K | +1 | +0.1% | |
| 42 | SPDW | 0.11% | 6,855 | $278K | $40.49 | $22K | -164 | -2.3% | |
| 43 | LMT | 0.11% | 597 | $277K | $463.42 | $6K | -9 | -1.5% | |
| 44 | SO | 0.10% | 2,900 | $266K | $91.83 | $8K | +88 | +3.1% | |
| 45 | UNP | 0.09% | 1,049 | $241K | $229.99 | -$58K | -220 | -17.3% | |
| 46 | PANW | 0.09% | 1,174 | $240K | $204.64 | $40K | — | — | |
| 47 | LLY | 0.09% | 297 | $232K | $779.53 | -$14K | — | — | |
| 48 | JNJ | 0.09% | 1,469 | $224K | $152.77 | -$51K | -189 | -11.4% | |
| 49 | MPC | 0.09% | 1,347 | $224K | $166.11 | $28K | — | — | |
| 50 | IWM | 0.09% | 1,017 | $220K | $215.83 | $12K | -25 | -2.4% | |
| 51 | USB | 0.08% | 4,758 | $215K | $45.25 | -$14K | -670 | -12.3% | |
| 52 | ABBV | 0.08% | 1,151 | $214K | $185.62 | -$40K | -57 | -4.7% | |
| 53 | TDG | 0.08% | 139 | $211K | $1,520.64 | $19K | — | — | |
| 54 | HON | 0.08% | 878 | $204K | $232.88 | $19K | — | — | |
| 55 | VIOG | 0.08% | 2,284 | $195K | $85.59 | $4K | — | — | |
| 56 | BAC | 0.08% | 4,120 | $195K | $47.32 | $23K | +4 | +0.1% | |
| 57 | CI | 0.07% | 564 | $187K | $330.69 | $898 | — | — | |
| 58 | CVX | 0.07% | 1,283 | $184K | $143.19 | -$43K | -71 | -5.2% | |
| 59 | ITOT | 0.07% | 1,288 | $174K | $135.04 | $17K | — | — | |
| 60 | ADP | 0.07% | 550 | $170K | $308.40 | $2K | — | — | |
| 61 | BA | 0.07% | 809 | $170K | $209.53 | $18K | -77 | -8.7% | |
| 62 | VNQ | 0.06% | 1,948 | $166K | $85.22 | $6K | +9 | +0.5% | |
| 63 | IWR | 0.06% | 1,681 | $155K | $91.94 | $9K | -30 | -1.8% | |
| 64 | VZ | 0.06% | 3,563 | $154K | $43.27 | $407 | +173 | +5.1% | |
| 65 | DE | 0.06% | 303 | $154K | $508.49 | $12K | — | — | |
| 66 | RTX | 0.06% | 1,042 | $152K | $146.00 | $11K | -21 | -2.0% | |
| 67 | SGOV | 0.06% | 1,500 | $151K | $100.69 | — | +1,500 | — | NEW |
| 68 | CL | 0.06% | 1,649 | $150K | $90.91 | -$5K | — | — | |
| 69 | NEE | 0.06% | 2,055 | $143K | $69.43 | -$32K | -412 | -16.7% | |
| 70 | HD | 0.06% | 389 | $143K | $366.43 | -$6K | -18 | -4.4% | |
| 71 | AVAV | 0.06% | 500 | $142K | $284.95 | $83K | — | — | |
| 72 | META | 0.05% | 187 | $138K | $738.26 | $30K | — | — | |
| 73 | VO | 0.05% | 483 | $137K | $284.65 | $19K | — | — | |
| 74 | CAT | 0.05% | 350 | $136K | $388.47 | $20K | — | — | |
| 75 | IVW | 0.05% | 1,180 | $130K | $110.10 | $20K | — | — | |
| 76 | MCK | 0.05% | 174 | $128K | $732.78 | $10K | — | — | |
| 77 | PHO | 0.05% | 1,774 | $124K | $69.91 | $10K | — | — | |
| 78 | PFE | 0.05% | 5,107 | $124K | $24.24 | -$6K | +3 | +0.1% | |
| 79 | ACWI | 0.05% | 925 | $119K | $128.60 | -$6K | -150 | -13.9% | |
| 80 | VTWV | 0.04% | 201 | $114K | $568.59 | $11K | — | — | |
| 81 | CRWD | 0.04% | 216 | $110K | $509.31 | $27K | -19 | -8.1% | |
| 82 | VGT | 0.04% | 162 | $107K | $662.05 | $20K | — | — | |
| 83 | ABT | 0.04% | 784 | $107K | $136.08 | $3K | — | — | |
| 84 | ROP | 0.04% | 187 | $106K | $565.51 | -$4K | — | — | |
| 85 | GS | 0.04% | 147 | $104K | $707.75 | $24K | — | — | |
| 86 | PLTR | 0.04% | 758 | $103K | $136.32 | $41K | +23 | +3.1% | |
| 87 | PYPL | 0.04% | 1,387 | $103K | $74.32 | $13K | — | — | |
| 88 | FTEC | 0.04% | 515 | $102K | $197.38 | $19K | — | — | |
| 89 | VOO | 0.04% | 959 | $101K | $104.96 | $6K | +3 | +0.3% | |
| 90 | NSC | 0.04% | 378 | $97K | $255.97 | $7K | — | — | |
| 91 | WEC | 0.04% | 900 | $94K | $104.20 | -$4K | — | — | |
| 92 | QQQM | 0.04% | 409 | $93K | $227.11 | $14K | +1 | +0.2% | |
| 93 | PH | 0.04% | 132 | $92K | $698.47 | $12K | — | — | |
| 94 | DBEF | 0.04% | 847 | $91K | $107.87 | $6K | — | — | |
| 95 | XOP | 0.03% | 703 | $88K | $125.78 | -$4K | +1 | +0.1% | |
| 96 | SPYD | 0.03% | 2,070 | $88K | $42.44 | -$3K | +24 | +1.2% | |
| 97 | RCS | 0.03% | 12,605 | $88K | $6.96 | -$10K | -3,000 | -19.2% | |
| 98 | HDV | 0.03% | 893 | $87K | $97.92 | $70K | +584 | +189.0% | |
| 99 | IJK | 0.03% | 950 | $86K | $90.98 | $7K | — | — | |
| 100 | COP | 0.03% | 961 | $86K | $89.75 | -$22K | -71 | -6.9% |