Asset Manager
← All Institutions
FSA Wealth Management LLC
Market Value
$0
-100.0%
Holdings
553
-19
New Purchases
0
Added To
0
Closed
553
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 319 | $0 | 0% |
| Mid Cap | 89 | $0 | 0% |
| Small Cap | 52 | $0 | 0% |
| Micro Cap | 21 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$36.5B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
385
# ETFs / Funds
168
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$48K | -480 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$119K | -885 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$308K | -10,907 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$3K | -60 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$49K | -262 | -100.0% | SOLD |
| 6 | HRB | —% | — | — | — | -$8K | -167 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$15K | -30 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$40K | -161 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$901 | -11 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$17K | -59 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$60K | -526 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$208K | -1,338 | -100.0% | SOLD |
| 13 | AMT | —% | — | — | — | -$75K | -390 | -100.0% | SOLD |
| 14 | SE | —% | — | — | — | -$5K | -26 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$4K | -18 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$30K | -138 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$24K | -250 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$26K | -346 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$23K | -74 | -100.0% | SOLD |
| 20 | AEM | —% | — | — | — | -$102K | -607 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$67K | -1,485 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$867K | -7,690 | -100.0% | SOLD |
| 23 | CTRE | —% | — | — | — | -$81K | -2,335 | -100.0% | SOLD |
| 24 | BBVA | —% | — | — | — | -$2K | -124 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$163K | -2,155 | -100.0% | SOLD |
| 26 | SPB | —% | — | — | — | -$2K | -45 | -100.0% | SOLD |
| 27 | SGOV | —% | — | — | — | -$151K | -1,500 | -100.0% | SOLD |
| 28 | PSX | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 29 | IVZ | —% | — | — | — | -$3K | -112 | -100.0% | SOLD |
| 30 | ZTS | —% | — | — | — | -$44K | -299 | -100.0% | SOLD |
| 31 | VEEV | —% | — | — | — | -$5K | -16 | -100.0% | SOLD |
| 32 | D | —% | — | — | — | -$11K | -187 | -100.0% | SOLD |
| 33 | BN | —% | — | — | — | -$54K | -788 | -100.0% | SOLD |
| 34 | IQV | —% | — | — | — | -$15K | -81 | -100.0% | SOLD |
| 35 | HLT | —% | — | — | — | -$9K | -34 | -100.0% | SOLD |
| 36 | TEVA | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 37 | KEYS | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$6K | -148 | -100.0% | SOLD |
| 39 | RH | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 40 | APD | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 41 | ARE | —% | — | — | — | -$5K | -65 | -100.0% | SOLD |
| 42 | ZBH | —% | — | — | — | -$4K | -45 | -100.0% | SOLD |
| 43 | HUBS | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 44 | GOF | —% | — | — | — | -$26K | -1,761 | -100.0% | SOLD |
| 45 | CARR | —% | — | — | — | -$31K | -528 | -100.0% | SOLD |
| 46 | GE | —% | — | — | — | -$86K | -287 | -100.0% | SOLD |
| 47 | COR | —% | — | — | — | -$31K | -100 | -100.0% | SOLD |
| 48 | ICE | —% | — | — | — | -$33K | -198 | -100.0% | SOLD |
| 49 | TWLO | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 50 | CVE | —% | — | — | — | -$3K | -188 | -100.0% | SOLD |
| 51 | AXP | —% | — | — | — | -$81K | -243 | -100.0% | SOLD |
| 52 | POR | —% | — | — | — | -$3K | -78 | -100.0% | SOLD |
| 53 | AYI | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 54 | MS | —% | — | — | — | -$72K | -452 | -100.0% | SOLD |
| 55 | BAX | —% | — | — | — | -$4K | -160 | -100.0% | SOLD |
| 56 | AES | —% | — | — | — | -$8K | -592 | -100.0% | SOLD |
| 57 | AM | —% | — | — | — | -$8K | -240 | -100.0% | SOLD |
| 58 | AB | —% | — | — | — | -$23K | -604 | -100.0% | SOLD |
| 59 | OTIS | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 60 | GS | —% | — | — | — | -$117K | -147 | -100.0% | SOLD |
| 61 | AEO | —% | — | — | — | -$2K | -88 | -100.0% | SOLD |
| 62 | HD | —% | — | — | — | -$158K | -389 | -100.0% | SOLD |
| 63 | AWF | —% | — | — | — | -$32K | -2,839 | -100.0% | SOLD |
| 64 | LOW | —% | — | — | — | -$9K | -36 | -100.0% | SOLD |
| 65 | RJF | —% | — | — | — | -$8K | -45 | -100.0% | SOLD |
| 66 | ABBV | —% | — | — | — | -$275K | -1,188 | -100.0% | SOLD |
| 67 | DHR | —% | — | — | — | -$36K | -180 | -100.0% | SOLD |
| 68 | ECL | —% | — | — | — | -$32K | -117 | -100.0% | SOLD |
| 69 | CL | —% | — | — | — | -$128K | -1,600 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$22K | -94 | -100.0% | SOLD |
| 71 | CAH | —% | — | — | — | -$5K | -30 | -100.0% | SOLD |
| 72 | NEA | —% | — | — | — | -$34K | -3,000 | -100.0% | SOLD |
| 73 | KODK | —% | — | — | — | -$6 | -1 | -100.0% | SOLD |
| 74 | VAC | —% | — | — | — | -$295 | -4 | -100.0% | SOLD |
| 75 | AEE | —% | — | — | — | -$17K | -160 | -100.0% | SOLD |
| 76 | NKE | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 77 | MTB | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 78 | PDM | —% | — | — | — | -$11K | -1,212 | -100.0% | SOLD |
| 79 | A | —% | — | — | — | -$13K | -100 | -100.0% | SOLD |
| 80 | EOG | —% | — | — | — | -$54K | -483 | -100.0% | SOLD |
| 81 | NOV | —% | — | — | — | -$3K | -224 | -100.0% | SOLD |
| 82 | MO | —% | — | — | — | -$23K | -353 | -100.0% | SOLD |
| 83 | GSK | —% | — | — | — | -$3K | -66 | -100.0% | SOLD |
| 84 | NVRI | —% | — | — | — | -$15K | -1,182 | -100.0% | SOLD |
| 85 | MFC | —% | — | — | — | -$7K | -218 | -100.0% | SOLD |
| 86 | KO | —% | — | — | — | -$401K | -6,043 | -100.0% | SOLD |
| 87 | VZ | —% | — | — | — | -$157K | -3,582 | -100.0% | SOLD |
| 88 | CPRI | —% | — | — | — | -$598 | -30 | -100.0% | SOLD |
| 89 | HAL | —% | — | — | — | -$738 | -30 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$24K | -285 | -100.0% | SOLD |
| 91 | HHH | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 92 | MSI | —% | — | — | — | -$29K | -64 | -100.0% | SOLD |
| 93 | SPGI | —% | — | — | — | -$51K | -105 | -100.0% | SOLD |
| 94 | WEC | —% | — | — | — | -$103K | -900 | -100.0% | SOLD |
| 95 | VLTO | —% | — | — | — | -$6K | -60 | -100.0% | SOLD |
| 96 | KNX | —% | — | — | — | -$1K | -33 | -100.0% | SOLD |
| 97 | PFE | —% | — | — | — | -$130K | -5,111 | -100.0% | SOLD |
| 98 | IBM | —% | — | — | — | -$363K | -1,288 | -100.0% | SOLD |
| 99 | WM | —% | — | — | — | -$66K | -301 | -100.0% | SOLD |
| 100 | GEV | —% | — | — | — | -$43K | -70 | -100.0% | SOLD |