FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
14.37%
This Quarter Return
-3.02%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
65
New
10
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.95M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.37M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.31M |
| 2 |
ProShares Short S&P500
SH
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Travelers Companies
TRV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.95% |
