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FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
Cap. Flow
+$435K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.86M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.78M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.4B
– –
-11,536
Closed -$1.55M
PSP icon
52
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-120,692
Closed -$7.78M
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-47,367
Closed -$2.99M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$451M
– –
-39,731
Closed -$3M
1 2
3

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VIP
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SIF
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OC
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NCM
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EFS
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