FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.67%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$1.97M |
| 2 |
iShares US Home Construction ETF
ITB
|
$375K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$172K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118K |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$96.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
| 4 |
Broadcom
AVGO
|
$79.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$38.1K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 2.13% |
| 4 | Consumer Staples | 1.15% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.18% |
615
-69
| -10% | -$38.1K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $321K | 0.17% |
4,009
| – | – |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $281K | 0.15% |
13,566
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $275K | 0.14% |
1,549
| – | – |
|
55
Home Depot
HD
$406B
| $258K | 0.13% |
702
-30
| -4% | -$11K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $232K | 0.12% |
5,372
| – | – |
|
|
57
Oracle
ORCL
$628B
| – | – |
-10,448
| Closed | -$1.46M |
|