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FSC Wealth Advisors Portfolio holdings
AUM
$624K
Turnover
0%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
+66.36%
5 Year Est. Return
+55.62%
10 Year Est. Return
–
AUM
$624K
AUM Growth
+$111K
(+22%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $624K | 100% |
32,326
| – | – |
2021 Q4
19 quarters
|
|
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FSC Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FSC Wealth Advisors held 1 position worth $624K, up 22% from $513K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. FSC Wealth Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- FSC Wealth Advisors's ten largest holdings make up 100% of its $624K portfolio in Q3 2026.
- FSC Wealth Advisors opened 0 new positions and closed 0 in Q3 2026.
- FSC Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $624K.
Based on FSC Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.