FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
14.37%
This Quarter Return
+6.15%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$7.78M
(+5.7%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
45
New
9
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$8.11M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.32M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.07M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.44M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$3.33M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.21M |
| 5 |
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% |
