FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-12.46%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.21M
Cap. Flow %
-0.83%
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.55M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$7.78M
2
XRT icon
SPDR S&P Retail ETF
XRT
$3M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M
5
HD icon
Home Depot
HD
$1.98M

Sector Composition

1 Financials 8.54%
2 Technology 2.53%
3 Healthcare 2.44%
4 Consumer Staples 1.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.3B
$1.51M 1.03%
+8,917
New +$1.51M
V icon
27
Visa
V
$681B
$1.37M 0.94%
6,941
+150
+2% +$29.5K
CVX icon
28
Chevron
CVX
$318B
$1.36M 0.93%
+9,424
New +$1.36M
DOW icon
29
Dow Inc
DOW
$17B
$1.34M 0.92%
26,028
+106
+0.4% +$5.47K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$937K 0.64%
41,728
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$624K 0.43%
6,140
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$619K 0.42%
26,389
+510
+2% +$12K
MLN icon
33
VanEck Long Muni ETF
MLN
$531M
$575K 0.39%
32,539
+945
+3% +$16.7K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$535K 0.37%
21,539
+440
+2% +$10.9K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$533K 0.37%
10,434
– –
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$530K 0.36%
11,550
+340
+3% +$15.6K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$526K 0.36%
21,648
+425
+2% +$10.3K
HWC icon
38
Hancock Whitney
HWC
$5.28B
$435K 0.3%
9,808
+58
+0.6% +$2.57K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$350K 0.24%
3,830
– –
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$288K 0.2%
13,242
– –
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$228K 0.16%
795
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$218K 0.15%
5,372
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$214K 0.15%
763
– –
XRT icon
44
SPDR S&P Retail ETF
XRT
$428M
– –
-39,731
Closed -$3M
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-47,367
Closed -$2.99M
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-603,459
Closed -$7.78M
NKE icon
47
Nike
NKE
$110B
– –
-11,536
Closed -$1.55M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-16,492
Closed -$2M
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-30,250
Closed -$1.86M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-17,561
Closed -$1.89M
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