FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+3.25%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
72.16%
Holding
37
New
2
Increased
11
Reduced
18
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$815K
3
XOM icon
Exxon Mobil
XOM
$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$382K
5
BND icon
Vanguard Total Bond Market
BND
$240K

Top Sells

1
CRM icon
Salesforce
CRM
$940K
2
QQQ icon
Invesco QQQ Trust
QQQ
$246K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$209K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$179K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$78.3K

Sector Composition

1 Financials 3.29%
2 Technology 2.44%
3 Consumer Discretionary 2.41%
4 Materials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$1.25M 0.92%
3,394
-22
-0.6% -$8.08K
V icon
27
Visa
V
$681B
$1.23M 0.91%
5,668
-28
-0.5% -$6.07K
DIS icon
28
Walt Disney
DIS
$211B
$1.02M 0.75%
+5,375
New +$1.02M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$752K 0.55%
8,213
-1,957
-19% -$179K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$700K 0.52%
6,140
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$581K 0.43%
+10,128
New +$581K
MLN icon
32
VanEck Long Muni ETF
MLN
$531M
$578K 0.43%
26,999
– –
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$570K 0.42%
19,745
– –
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$568K 0.42%
20,485
+230
+1% +$6.38K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$562K 0.41%
20,977
+240
+1% +$6.43K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$531K 0.39%
10,272
– –
CRM icon
37
Salesforce
CRM
$245B
– –
-4,225
Closed -$940K
1
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