FWA
FOCUS Wealth Advisors Portfolio holdings
AUM $192M
1-Year Return
14.37%
This Quarter Return
-2.04%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$7.59M
(-4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 2 |
NVIDIA
NVDA
|
+$248K |
| 3 |
Oracle
ORCL
|
+$239K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$233K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$178K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$492K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$423K |
| 4 |
GE Vernova
GEV
|
+$249K |
| 5 |
American Express
AXP
|
+$160K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 7.16% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.1% |
| 5 | Energy | 0.81% |
