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FSC Wealth Advisors, LLC

Portfolio Profile

CIK: 0001925685 | WAPPINGERS FALLS, NY

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$623.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco Actvely Mngd ETC FD(PDBC)32,326$623.9K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $623.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$136.6M | 287 pos.
$142.1M | 254 pos.
$135.4M | 292 pos.
$139.3M | 293 pos.
$155.3M | 307 pos.
$152.4M | 260 pos.
100%
0%
$158.5M | 72 pos.
$173.3M | 74 pos.
$61.6M | 29 pos.
$5.2M | 13 pos.
$513.3K | 1 pos.
$623.9K | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged