FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.69%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
42
New
2
Increased
27
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$75.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$63.7K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.92% |
