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FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.78M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
71.23%
Holding
45
New
9
Increased
14
Reduced
16
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.24M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.18M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.14M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.13M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.15M

Sector Composition

1 Financials 3.49%
2 Consumer Discretionary 2.57%
3 Technology 2.56%
4 Healthcare 1%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.39M 0.97%
5,960
+292
+5% +$66.8K
DOW icon
27
Dow Inc
DOW
$21.4B
$1.39M 0.97%
21,901
+734
+3% +$48.5K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.17M 0.81%
+45,851
New +$1.16M
DIS icon
29
Walt Disney
DIS
$169B
$1.12M 0.78%
6,386
+1,011
+19% +$182K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.49%
6,140
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$631K 0.44%
+10,434
New +$625K
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$543K 0.38%
18,374
-1,371
-7% -$40.2K
MLN icon
33
VanEck Long Muni ETF
MLN
$692M
$540K 0.38%
24,629
-2,370
-9% -$51.5K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$528K 0.37%
19,379
-1,598
-8% -$43.4K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$525K 0.37%
5,744
-2,469
-30% -$226K
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$521K 0.36%
18,523
-1,962
-10% -$55K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$506K 0.35%
9,710
-562
-5% -$29.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$334K 0.23%
941
-24,878
-96% -$8.37M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$333K 0.23%
10,230
-259,220
-96% -$8.13M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$247K 0.17%
+5,372
New +$246K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-13,582
Closed -$3.04M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-21,636
Closed -$3.21M
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-32,080
Closed -$3.15M
XOM icon
44
ExxonMobil
XOM
$599B
– –
-10,128
Closed -$581K
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$423M
– –
-20,707
Closed -$3.33M
1
2

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