FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+10.09%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.34M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $1.2M | 0.92% |
+3,416
| New | +$1.2M |
|
27
Dow Inc
DOW
$17B
| $1.18M | 0.91% |
+21,321
| New | +$1.18M |
|
28
Salesforce
CRM
$244B
| $940K | 0.73% |
+4,225
| New | +$940K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $931K | 0.72% |
+10,170
| New | +$931K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $726K | 0.56% |
+6,140
| New | +$726K |
|
31
VanEck Long Muni ETF
MLN
$531M
| $586K | 0.45% |
+26,999
| New | +$586K |
|
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $577K | 0.45% |
+19,745
| New | +$577K |
|
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $567K | 0.44% |
+20,255
| New | +$567K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $562K | 0.43% |
+20,737
| New | +$562K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $539K | 0.42% |
+10,272
| New | +$539K |
|