FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.81%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
49
New
2
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$7.55M |
| 2 |
Home Depot
HD
|
$201K |
| 3 |
ProShares Short QQQ
PSQ
|
$167K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$156K |
| 5 |
Hancock Whitney
HWC
|
$2.42K |
Top Sells
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$303K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$259K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 2.46% |
| 3 | Technology | 2.35% |
| 4 | Energy | 1.15% |
| 5 | Consumer Staples | 1.07% |
