FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+10.09%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.34M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.91% |
