FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+5.66%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 3 |
iShares US Home Construction ETF
ITB
|
$68.1K |
| 4 |
Microsoft
MSFT
|
$26.9K |
| 5 |
Amazon
AMZN
|
$3.61K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $274K | 0.15% |
715
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.15% |
615
| – | – |
|
|
53
Amazon
AMZN
$2.41T
| $234K | 0.13% |
1,300
-20
| -2% | -$3.61K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $229K | 0.12% |
5,372
| – | – |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $229K | 0.12% |
10,897
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.12% |
+459
| New | +$223K |
|
57
JPMorgan Chase
JPM
$824B
| $223K | 0.12% |
+1,111
| New | +$223K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.12% |
1,430
| – | – |
|
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-15,444
| Closed | -$1.66M |
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-17,707
| Closed | -$1.75M |
|