FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+7.01%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
41
New
1
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.07M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$980K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$474K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$104K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Technology | 2.9% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 1.14% |
| 5 | Materials | 0.86% |
