FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.24%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
44
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$704K |
| 2 |
GE Aerospace
GE
|
$368K |
| 3 |
Merck
MRK
|
$1.36K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 1.33% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.15% |
586
+127
| +28% | +$64K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.15% |
615
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $288K | 0.15% |
1,569
+139
| +10% | +$25.5K |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $277K | 0.14% |
13,566
| – | – |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $275K | 0.14% |
4,009
| – | – |
|
56
Home Depot
HD
$406B
| $261K | 0.13% |
757
+42
| +6% | +$14.5K |
|
57
JPMorgan Chase
JPM
$824B
| $260K | 0.13% |
1,286
+175
| +16% | +$35.4K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $229K | 0.12% |
10,897
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $227K | 0.12% |
5,372
| – | – |
|