FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.62%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.27M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.47M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.39M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.35M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 4.77% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.99% |
