FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-12.46%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$7.78M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2M |
| 5 |
Home Depot
HD
|
$1.98M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 1.05% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$406B
| – | – |
-6,597
| Closed | -$1.98M |
|
52
Goldman Sachs
GS
$221B
| – | – |
-5,146
| Closed | -$1.7M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-75
| Closed | -$209K |
|
54
Walt Disney
DIS
$211B
| – | – |
-8,933
| Closed | -$1.23M |
|