FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
14.37%
This Quarter Return
+10.79%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$13.9M
(+9.7%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
64
New
2
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$842K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 4 |
iShares Select Dividend ETF
DVY
|
$549K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$456K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$475K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$453K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Materials | 0.97% |
| 5 | Industrials | 0.96% |
