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FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.25M
Cap. Flow
+$1.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
72.16%
Holding
37
New
2
Increased
11
Reduced
18
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
+$991K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
XOM icon
ExxonMobil
XOM
+$531K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K
5
BND icon
Vanguard Total Bond Market
BND
+$244K

Top Sells

1
CRM icon
Salesforce
CRM
+$940K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$207K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$179K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$80.3K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$36.2M 26.68%
90,093
+2,028
+2% +$785K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$14.7M 10.8%
172,992
+2,828
+2% +$244K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.1M 9.68%
251,450
-4,000
-2% -$207K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$8.38M 6.17%
25,819
-758
-3% -$242K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.08M 5.95%
269,450
-840
-0.3% -$24.5K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.17B
$4.16M 3.06%
81,217
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$3.63M 2.68%
50,780
-512
-1% -$32.6K
XSW icon
8
State Street SPDR S&P Software & Services ETF
XSW
$423M
$3.33M 2.45%
20,707
-414
-2% -$66.7K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.21M 2.36%
21,636
-283
-1% -$40.7K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.15M 2.32%
32,080
-454
-1% -$45.4K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$3.04M 2.24%
13,582
-137
-1% -$30.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$989B
$2.9M 2.13%
7,874
+1,037
+15% +$368K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$2.68M 1.98%
31,799
-928
-3% -$80.3K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.11M 1.55%
54,858
+689
+1% +$26.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.06M 1.51%
15,752
+234
+2% +$31.1K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.94M 1.43%
28,882
+462
+2% +$31.9K
HD icon
17
Home Depot
HD
$342B
$1.87M 1.38%
6,084
-24
-0.4% -$6.62K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.87M 1.38%
16,506
-145
-0.9% -$16.9K
AAPL icon
19
Apple
AAPL
$4.81T
$1.83M 1.34%
14,846
-233
-2% -$29.9K
GS icon
20
Goldman Sachs
GS
$337B
$1.71M 1.26%
5,219
+47
+0.9% +$14.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$1.67M 1.23%
14,420
+1,281
+10% +$149K
AXP icon
22
American Express
AXP
$246B
$1.53M 1.13%
10,611
+148
+1% +$19.6K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.49M 1.1%
6,158
-259
-4% -$60.1K
NKE icon
24
Nike
NKE
$63.4B
$1.41M 1.04%
10,616
-93
-0.9% -$12.9K
DOW icon
25
Dow Inc
DOW
$21.3B
$1.37M 1.01%
21,167
-154
-0.7% -$9.22K
1
2

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