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  Name: FSC Wealth Advisors LLC
  City: WAPPINGERS FALLS
  State: NY
  Zip: 12590
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,087,000
  Total Value Change : $5,525,000
  Securities Held Change : -32
   
All Securities Held : 254
  New Positions : 24
  Closed Positions : 57
  Increased Positions : 65
  Unchanged Positions : 98
  Decreased Positions : 67

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 272 Closed $146.09 $0 0 0% -5,000 -50 0    Technical Services
   (XLF)1 Year Chart         XLF SPDR Financial Sector 307 Closed $41.66 $0 0 0% -2,989,000 -79,482 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 259 Closed $850.67 $0 0 0% -39,000 -59 0    Textile - Apparel Foo...
   (NEU)1 Year Chart         NEU Newmarket Corp 294 Closed $559.48 $0 0 0% -39,000 -72 0    Specialty Chemicals
   (DEA)1 Year Chart         DEA Easterly Government Propert... 281 Closed $12.08 $0 0 0% -5,000 -400 0    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 265 Closed $48.95 $0 0 0% -4,000 -100 0    Restaurants
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 300 Closed $180.99 $0 0 0% -39,000 -170 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 251 Closed $32.75 $0 0 0% -112,000 -3,679 0    Foreign Money Center ...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 287 Closed $54.17 $0 0 0% -383,000 -7,510 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 271 Closed $178.44 $0 0 0% -20,000 -75 0    Aerospace/Defense - M...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 306 Closed $347.16 $0 0 0% -41,000 -80 0    Textile - Apparel Clo...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 258 Closed $0.00 $0 0 0% -2,000 -21 0    N/A
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 293 Closed $3.55 $0 0 0% -1,000 -50 0    REIT - Housing/Apartm...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 280 Closed $69.84 $0 0 0% -7,000 -100 0    Gold
   (NS)1 Year Chart         NS Nustar Energy LP 264 Closed $21.96 $0 0 0% -4,000 -200 0    Oil & Gas Pipelines &...
   (OKE)1 Year Chart         OKE ONEOK Inc 299 Closed $80.60 $0 0 0% -12,000 -166 0    Gas Utilities
   (CSX)1 Year Chart         CSX CSX Corp 286 Closed $34.52 $0 0 0% -8,000 -231 0    Railroads
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 270 Closed $9.70 $0 0 0% -4,000 -400 0    REIT - Housing/Apartm...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 305 Closed $206.51 $0 0 0% -6,364,000 -33,062 0    Closed - End Fund - E...
   (BGS)1 Year Chart         BGS B&G Foods Inc 257 Closed $8.57 $0 0 0% -4,000 -400 0    Processed & Packaged ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 292 Closed $336.86 $0 0 0% -588,000 -1,939 0    Closed - End Fund - E...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 279 Closed $0.00 $0 0 0% -37,000 -1,052 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 311 Closed $790.33 $0 0 0% -40,000 -49 0    Investment Brokerage ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 263 Closed $28.77 $0 0 0% -5,000 -200 0    Independent Oil & Gas
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 298 Closed $5.58 $0 0 0% 0 -100 0    REIT - Healthcare Fac...
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 285 Closed $22.54 $0 0 0% -5,000 -227 0    Closed - End Fund - Debt
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 269 Closed $12.57 $0 0 0% -6,000 -400 0    Steel & Iron
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 304 Closed $16.05 $0 0 0% -8,000 -500 0    Diversified Investments
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 256 Closed $76.85 $0 0 0% -4,000 -50 0    N/A
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 291 Closed $12.89 $0 0 0% 0 -50 0    N/A
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 278 Closed $14.49 $0 0 0% -7,000 -500 0    N/A
   (PHK)1 Year Chart         PHK Pimco High Income Fund 310 Closed $4.79 $0 0 0% -13,000 -2,600 0    Closed - End Fund - Debt
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 262 Closed $0.00 $0 0 0% -5,000 -224 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 297 Closed $114.50 $0 0 0% -117,000 -1,116 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 284 Closed $96.29 $0 0 0% -495,000 -4,986 0    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 268 Closed $177.87 $0 0 0% -6,457,000 -36,111 0    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 303 Closed $19.15 $0 0 0% -7,000 -400 0    Gas Utilities
   (CW)1 Year Chart         CW Curtiss Wright Corp 255 Closed $273.01 $0 0 0% -38,000 -170 0    Aerospace/Defense Pro...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 290 Closed $0.00 $0 0 0% -2,000 -9 0    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 277 Closed $47.96 $0 0 0% -13,000 -300 0    Oil & Gas Refining, P...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 309 Closed $42.32 $0 0 0% -519,000 -13,751 0    Closed - End Fund - E...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 261 Closed $83.60 $0 0 0% -3,332,000 -40,438 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 296 Closed $27.97 $0 0 0% -3,000 -100 0    Independent Oil & Gas
   (PATH)1 Year Chart         PATH Uipath, Inc. 283 Closed $19.80 $0 0 0% -43,000 -1,737 0    N/A
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 267 Closed $0.00 $0 0 0% -197,000 -9,777 0    N/A
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 302 Closed $77.32 $0 0 0% -44,000 -506 0    Business Software & S...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 254 Closed $42.63 $0 0 0% -8,000 -200 0    Steel & Iron
   (GOV)1 Year Chart         GOV Government Properties Incom... 289 Closed $2.31 $0 0 0% -10,000 -1,400 0    REIT - Office
   (DX)1 Year Chart         DX Dynex Capital Inc 276 Closed $12.32 $0 0 0% -5,000 -400 0    REIT - Housing/Apartm...
   (NFLX)1 Year Chart         NFLX Netflix Inc 308 Closed $616.59 $0 0 0% -2,000 -5 0    Music & Video Stores
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 260 Closed $48.10 $0 0 0% -6,000 -100 0    Synthetics
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 295 Closed $6.53 $0 0 0% -1,000 -100 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 282 Closed $19.94 $0 0 0% -17,000 -900 0    Mortgage Investment
   (CIM)1 Year Chart         CIM Chimera Investment Corp 266 Closed $4.36 $0 0 0% -1,000 -183 0    Closed - End Fund - Debt
   (RINC)1 Year Chart         RINC Axs Real Estate Income Etf 301 Closed $0.00 $0 0 0% -5,000 -185 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 252 Closed $143.95 $0 0 0% -42,000 -261 0    Technical & System So...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 288 Closed $0.00 $0 0 0% -7,000 -500 0    N/A
      57 Records Found
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Page 1 of 1
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