Asset Manager
← All Institutions
FSC Wealth Advisors, LLC
1 SUMMIT CT, SUITE 100, FISHKILL, NY 12524 • (845) 297-0300
Market Value
$62M
-64.4%
Holdings
74
-175
New Purchases
0
Added To
0
Closed
45
Reduced
25
Top 10 Concentration
68.3%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.84% | 1.66% | +3.18% | $3M |
| DGRO | 4.86% | 1.70% | +3.17% | $3M |
| FTSM | 9.71% | 6.88% | +2.83% | $6M |
| XLP | 4.15% | 1.49% | +2.66% | $3M |
| SCHD | 5.16% | 2.61% | +2.56% | $3M |
| BIL | 8.84% | 6.44% | +2.40% | $5M |
| CWB | 8.77% | 6.44% | +2.33% | $5M |
| SPY | 12.39% | 10.86% | +1.53% | $8M |
| ABBV | 0.90% | 0.32% | +0.58% | $555K |
| MOAT | 0.74% | 0.41% | +0.33% | $455K |
| FVD | 0.68% | 0.40% | +0.29% | $422K |
| SCHG | 2.63% | 2.42% | +0.21% | $2M |
| IVW | 2.69% | 2.54% | +0.15% | $2M |
| QQQ | 2.39% | 2.25% | +0.14% | $1M |
| SPLV | 4.49% | 4.38% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.81% | -1.81% | $0 |
| IJH | 0.00% | 1.51% | -1.51% | $0 |
| VNQ | 0.61% | 1.76% | -1.15% | $377K |
| EFV | 0.00% | 1.10% | -1.10% | $0 |
| IEMG | 0.00% | 0.93% | -0.93% | $0 |
| VGIT | 0.75% | 1.66% | -0.92% | $461K |
| PDBC | 0.22% | 1.12% | -0.90% | $136K |
| NVDA | 0.00% | 0.81% | -0.81% | $0 |
| VCIT | 0.40% | 1.19% | -0.79% | $249K |
| EFG | 0.00% | 0.72% | -0.72% | $0 |
| VTV | 0.52% | 1.11% | -0.59% | $323K |
| IEFA | 0.00% | 0.58% | -0.58% | $0 |
| IWM | 2.70% | 3.26% | -0.56% | $2M |
| AMZN | 0.00% | 0.54% | -0.54% | $0 |
| MBB | 0.00% | 0.52% | -0.52% | $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 | 14 | $11M | 18.1% |
| Large Cap | 39 | $32M | 51.9% |
| Mid Cap | 14 | $19M | 30.1% |
| Small Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.8B
Median Market Cap
$40.0B
Avg P/E
27.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
60
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.39% | 11,199 | $8M | $681.91 | -$11M | -17,058 | -60.4% | |
| 2 | FTSM | 9.71% | 99,879 | $6M | $59.93 | -$6M | -99,329 | -49.9% | |
| 3 | BIL | 8.84% | 59,609 | $5M | $91.38 | -$6M | -62,052 | -51.0% | |
| 4 | CWB | 8.77% | 60,615 | $5M | $89.20 | -$6M | -62,827 | -50.9% | |
| 5 | SCHD | 5.16% | 116,031 | $3M | $27.43 | -$1M | -49,387 | -29.9% | |
| 6 | DGRO | 4.86% | 43,173 | $3M | $69.42 | $58K | — | — | |
| 7 | DIA | 4.84% | 6,202 | $3M | $480.57 | $104K | — | — | |
| 8 | MGK | 4.70% | 7,014 | $3M | $412.77 | -$5M | -13,552 | -65.9% | |
| 9 | VGK | 4.54% | 33,494 | $3M | $83.61 | -$5M | -63,863 | -65.6% | |
| 10 | SPLV | 4.49% | 38,729 | $3M | $71.42 | -$5M | -64,499 | -62.5% | |
| 11 | MGV | 4.24% | 18,508 | $3M | $141.16 | -$5M | -34,997 | -65.4% | |
| 12 | XLP | 4.15% | 32,929 | $3M | $77.68 | -$23K | — | — | |
| 13 | IWM | 2.70% | 6,762 | $2M | $246.15 | -$4M | -16,591 | -71.0% | |
| 14 | IVW | 2.69% | 13,446 | $2M | $123.26 | -$3M | -23,018 | -63.1% | |
| 15 | SCHG | 2.63% | 49,736 | $2M | $32.62 | -$3M | -81,986 | -62.2% | |
| 16 | ARKK | 2.63% | 21,065 | $2M | $76.92 | -$4M | -41,968 | -66.6% | |
| 17 | FDN | 2.43% | 5,567 | $1M | $269.18 | -$3M | -9,506 | -63.1% | |
| 18 | QQQ | 2.39% | 2,397 | $1M | $614.35 | -$2M | -4,092 | -63.1% | |
| 19 | IVV | 1.22% | 1,097 | $752K | $685.08 | -$1M | -2,183 | -66.5% | |
| 20 | GBIL | 1.14% | 7,060 | $706K | $99.94 | -$1M | -14,501 | -67.3% | |
| 21 | ABBV | 0.90% | 2,431 | $555K | $228.46 | -$7K | — | — | |
| 22 | VGIT | 0.75% | 7,687 | $461K | $59.93 | -$2M | -40,365 | -84.0% | |
| 23 | MOAT | 0.74% | 4,395 | $455K | $103.55 | -$249K | -2,706 | -38.1% | |
| 24 | FVD | 0.68% | 9,151 | $422K | $46.08 | -$270K | -5,806 | -38.8% | |
| 25 | MSFT | 0.64% | 819 | $396K | $483.62 | -$2M | -2,946 | -78.2% | |
| 26 | VNQ | 0.61% | 4,259 | $377K | $88.49 | -$3M | -29,061 | -87.2% | |
| 27 | VTV | 0.52% | 1,692 | $323K | $191.00 | -$2M | -8,621 | -83.6% | |
| 28 | VCIT | 0.40% | 2,969 | $249K | $83.75 | -$2M | -21,626 | -87.9% | |
| 29 | PDBC | 0.22% | 10,265 | $136K | $13.25 | -$2M | -134,323 | -92.9% | |
| 30 | BRK-B | —% | — | — | — | -$721K | -1,435 | -100.0% | SOLD |
| 31 | JEPQ | —% | — | — | — | -$323K | -5,613 | -100.0% | SOLD |
| 32 | RLY | —% | — | — | — | -$345K | -11,184 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$216K | -1,167 | -100.0% | SOLD |
| 34 | IEMG | —% | — | — | — | -$2M | -24,456 | -100.0% | SOLD |
| 35 | IGOV | —% | — | — | — | -$255K | -5,976 | -100.0% | SOLD |
| 36 | IJH | —% | — | — | — | -$3M | -40,044 | -100.0% | SOLD |
| 37 | PFE | —% | — | — | — | -$497K | -19,496 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$942K | -4,291 | -100.0% | SOLD |
| 39 | QUAL | —% | — | — | — | -$341K | -1,751 | -100.0% | SOLD |
| 40 | SPYD | —% | — | — | — | -$635K | -14,439 | -100.0% | SOLD |
| 41 | VTEB | —% | — | — | — | -$367K | -7,325 | -100.0% | SOLD |
| 42 | PFF | —% | — | — | — | -$402K | -12,708 | -100.0% | SOLD |
| 43 | DCOR | —% | — | — | — | -$252K | -3,497 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$1M | -7,521 | -100.0% | SOLD |
| 45 | DYNF | —% | — | — | — | -$315K | -5,321 | -100.0% | SOLD |
| 46 | TLT | —% | — | — | — | -$239K | -2,669 | -100.0% | SOLD |
| 47 | DEM | —% | — | — | — | -$427K | -9,288 | -100.0% | SOLD |
| 48 | JEPI | —% | — | — | — | -$469K | -8,216 | -100.0% | SOLD |
| 49 | FDVV | —% | — | — | — | -$684K | -12,275 | -100.0% | SOLD |
| 50 | IVE | —% | — | — | — | -$211K | -1,023 | -100.0% | SOLD |
| 51 | IEFA | —% | — | — | — | -$1M | -11,591 | -100.0% | SOLD |
| 52 | BKLN | —% | — | — | — | -$227K | -10,853 | -100.0% | SOLD |
| 53 | SCZ | —% | — | — | — | -$508K | -6,622 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$476K | -1,960 | -100.0% | SOLD |
| 55 | EFV | —% | — | — | — | -$2M | -28,171 | -100.0% | SOLD |
| 56 | BHVN | —% | — | — | — | -$233K | -15,500 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$453K | -1,604 | -100.0% | SOLD |
| 58 | PREF | —% | — | — | — | -$392K | -20,475 | -100.0% | SOLD |
| 59 | VYMI | —% | — | — | — | -$455K | -5,374 | -100.0% | SOLD |
| 60 | SCHY | —% | — | — | — | -$447K | -15,999 | -100.0% | SOLD |
| 61 | SPYM | —% | — | — | — | -$408K | -5,205 | -100.0% | SOLD |
| 62 | MBB | —% | — | — | — | -$903K | -9,492 | -100.0% | SOLD |
| 63 | PYLD | —% | — | — | — | -$492K | -18,321 | -100.0% | SOLD |
| 64 | IWN | —% | — | — | — | -$300K | -1,695 | -100.0% | SOLD |
| 65 | EVLN | —% | — | — | — | -$557K | -11,204 | -100.0% | SOLD |
| 66 | META | —% | — | — | — | -$527K | -717 | -100.0% | SOLD |
| 67 | TLTW | —% | — | — | — | -$239K | -10,216 | -100.0% | SOLD |
| 68 | DFAC | —% | — | — | — | -$266K | -6,907 | -100.0% | SOLD |
| 69 | EFG | —% | — | — | — | -$1M | -10,915 | -100.0% | SOLD |
| 70 | CFG | —% | — | — | — | -$205K | -3,853 | -100.0% | SOLD |
| 71 | VWOB | —% | — | — | — | -$235K | -3,508 | -100.0% | SOLD |
| 72 | VZ | —% | — | — | — | -$250K | -5,685 | -100.0% | SOLD |
| 73 | AAPL | —% | — | — | — | -$3M | -12,333 | -100.0% | SOLD |
| 74 | BNDX | —% | — | — | — | -$256K | -5,182 | -100.0% | SOLD |