FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.25%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
37
New
2
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 3 |
Exxon Mobil
XOM
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 5 |
Vanguard Total Bond Market
BND
|
$240K |
Top Sells
| 1 |
Salesforce
CRM
|
$940K |
| 2 |
Invesco QQQ Trust
QQQ
|
$246K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$179K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$78.3K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Materials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 26.68% | 90,093 +2,028 | +2% | +$815K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.7M | 10.8% | 172,992 +2,828 | +2% | +$240K |
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $13.1M | 9.68% | 25,145 -400 | -2% | -$209K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 6.17% | 25,819 -758 | -3% | -$246K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.08M | 5.95% | 26,945 -84 | -0.3% | -$25.2K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.16M | 3.06% | 81,217 | – | – |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.64M | 2.68% | 50,780 -512 | -1% | -$36.7K |
|
8
SPDR S&P Software & Services ETF
XSW
$490M
| $3.33M | 2.45% | 20,707 -414 | -2% | -$66.6K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.21M | 2.36% | 21,636 -283 | -1% | -$42K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.15M | 2.32% | 32,080 -454 | -1% | -$44.6K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.04M | 2.24% | 13,582 -137 | -1% | -$30.6K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 2.13% | 7,874 +1,037 | +15% | +$382K |
|
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.68M | 1.98% | 31,799 -928 | -3% | -$78.3K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 1.55% | 54,858 +689 | +1% | +$26.5K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.06M | 1.51% | 15,752 +234 | +2% | +$30.6K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.94M | 1.43% | 28,882 +462 | +2% | +$31.1K |
|
17
Home Depot
HD
$405B
| $1.87M | 1.38% | 6,084 -24 | -0.4% | -$7.39K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 1.38% | 16,506 -145 | -0.9% | -$16.4K |
|
19
Apple
AAPL
$3.45T
| $1.83M | 1.34% | 14,846 -233 | -2% | -$28.7K |
|
20
Goldman Sachs
GS
$226B
| $1.71M | 1.26% | 5,219 +47 | +0.9% | +$15.4K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 1.23% | 14,420 +1,281 | +10% | +$149K |
|
22
American Express
AXP
$231B
| $1.53M | 1.13% | 10,611 +148 | +1% | +$21.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.49M | 1.1% | 6,158 -259 | -4% | -$62.8K |
|
24
Nike
NKE
$114B
| $1.41M | 1.04% | 10,616 -93 | -0.9% | -$12.3K |
|
25
Dow Inc
DOW
$17.5B
| $1.37M | 1.01% | 21,167 -154 | -0.7% | -$9.95K |
|