Asset Manager
← All Institutions
FSC Wealth Advisors, LLC
1 SUMMIT CT, SUITE 100, FISHKILL, NY 12524 • (845) 297-0300
Market Value
$513K
-99.9%
Holdings
13
-16
New Purchases
0
Added To
0
Closed
12
Reduced
1
Top 10 Concentration
100.0%
Turnover
92.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 100.00% | 99.27% | +0.73% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 0.10% | -0.10% | $0 |
| FTSM | 0.00% | 0.09% | -0.09% | $0 |
| SPLV | 0.00% | 0.08% | -0.08% | $0 |
| CWB | 0.00% | 0.07% | -0.07% | $0 |
| VGK | 0.00% | 0.07% | -0.07% | $0 |
| MGV | 0.00% | 0.07% | -0.07% | $0 |
| MGK | 0.00% | 0.06% | -0.06% | $0 |
| BIL | 0.00% | 0.06% | -0.06% | $0 |
| IWM | 0.00% | 0.04% | -0.04% | $0 |
| ARKK | 0.00% | 0.03% | -0.03% | $0 |
| IVW | 0.00% | 0.03% | -0.03% | $0 |
| IVV | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 6 | $0 | 0.0% |
| Mid Cap | 5 | $513K | 100.0% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$36.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | 100.00% | 32,326 | $513K | $15.88 | -$627M | -3,907 | -10.8% | |
| 2 | FTSM | —% | — | — | — | -$545K | -9,116 | -100.0% | SOLD |
| 3 | IWM | —% | — | — | — | -$224K | -905 | -100.0% | SOLD |
| 4 | IVV | —% | — | — | — | -$200K | -307 | -100.0% | SOLD |
| 5 | SPY | —% | — | — | — | -$661K | -1,017 | -100.0% | SOLD |
| 6 | MGK | —% | — | — | — | -$394K | -1,072 | -100.0% | SOLD |
| 7 | VGK | —% | — | — | — | -$427K | -5,177 | -100.0% | SOLD |
| 8 | ARKK | —% | — | — | — | -$213K | -3,151 | -100.0% | SOLD |
| 9 | BIL | —% | — | — | — | -$391K | -4,263 | -100.0% | SOLD |
| 10 | IVW | —% | — | — | — | -$207K | -1,830 | -100.0% | SOLD |
| 11 | SPLV | —% | — | — | — | -$500K | -6,842 | -100.0% | SOLD |
| 12 | CWB | —% | — | — | — | -$433K | -4,728 | -100.0% | SOLD |
| 13 | MGV | —% | — | — | — | -$415K | -2,861 | -100.0% | SOLD |