FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.33%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 3 |
Walmart
WMT
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.88M |
| 3 |
McDonald's
MCD
|
$2.18M |
| 4 |
Dow Inc
DOW
|
$1.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.87M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Staples | 1.05% |
| 5 | Energy | 0.7% |
