Asset Manager
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Fidelis Wealth Advisors LLC
Market Value
$69M
Holdings
11
New Purchases
0
Added To
8
Closed
0
Reduced
2
Top 10 Concentration
99.5%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $44M | 64.4% |
| Large Cap | 6 | $22M | 31.3% |
| Mid Cap | 1 | $3M | 4.2% |
Portfolio Analytics
Avg Market Cap
$706.8B
Median Market Cap
$134.1B
Avg P/E
29.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
2
# ETFs / Funds
9
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 39.73% | 41,758 | $27M | $653.21 | -$888K | +638 | +1.6% | |
| 2 | QQQ | 23.29% | 27,703 | $16M | $577.19 | -$788K | +392 | +1.4% | |
| 3 | SCHD | 19.72% | 441,360 | $14M | $30.68 | $2M | +2,576 | +0.6% | |
| 4 | XLK | 6.03% | 31,152 | $4M | $132.90 | -$230K | +799 | +2.6% | |
| 5 | GRNY | 4.24% | 122,088 | $3M | $23.87 | -$19K | +3,633 | +3.1% | |
| 6 | GLD | 2.86% | 4,558 | $2M | $430.29 | $205K | +126 | +2.8% | |
| 7 | JEPI | 1.16% | 14,110 | $800K | $56.68 | -$30K | -386 | -2.7% | |
| 8 | SPY | 0.87% | 923 | $600K | $650.15 | -$29K | — | — | |
| 9 | DGRO | 0.86% | 8,455 | $593K | $70.18 | $9K | +40 | +0.5% | |
| 10 | DIS | 0.69% | 4,917 | $474K | $96.39 | -$156K | -622 | -11.2% | |
| 11 | AAPL | 0.54% | 1,459 | $370K | $253.78 | $97K | +455 | +45.3% |