FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.15%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
45
New
9
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$8.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.32M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.44M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$3.33M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.21M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$3.15M |
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 1% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 27.41% | 91,536 +1,443 | +2% | +$620K |
|
2
Vanguard Total Bond Market
BND
$134B
| $15.1M | 10.48% | 175,239 +2,247 | +1% | +$193K |
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $14.9M | 10.35% | 263,625 +238,480 | +948% | +$13.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.42M | 5.87% | +55,885 | New | +$8.42M |
|
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.11M | 5.65% | +529,649 | New | +$8.11M |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.89M | 2.71% | 75,018 -6,199 | -8% | -$321K |
|
|
7
SPDR S&P Retail ETF
XRT
$425M
| $3.32M | 2.31% | +34,095 | New | +$3.32M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.21M | 2.23% | 43,804 -6,976 | -14% | -$511K |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.07M | 2.14% | +71,252 | New | +$3.07M |
|
10
SPDR S&P Transportation ETF
XTN
$151M
| $3M | 2.09% | +35,358 | New | +$3M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 2.08% | +45,488 | New | +$2.98M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 1.99% | 7,247 -627 | -8% | -$247K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.71M | 1.89% | 31,294 -505 | -2% | -$43.8K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 1.52% | 55,373 +515 | +0.9% | +$20.3K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 1.49% | 15,886 +134 | +0.9% | +$18K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.06M | 1.43% | 29,273 +391 | +1% | +$27.4K |
|
17
Home Depot
HD
$405B
| $2M | 1.39% | 6,276 +192 | +3% | +$61.2K |
|
18
Apple
AAPL
$3.45T
| $1.99M | 1.39% | 14,538 -308 | -2% | -$42.2K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 1.35% | 16,770 +264 | +2% | +$30.5K |
|
20
Goldman Sachs
GS
$226B
| $1.92M | 1.33% | 5,049 -170 | -3% | -$64.5K |
|
21
American Express
AXP
$231B
| $1.7M | 1.19% | 10,305 -306 | -3% | -$50.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.69M | 1.18% | 6,235 +77 | +1% | +$20.9K |
|
23
Nike
NKE
$114B
| $1.68M | 1.17% | 10,900 +284 | +3% | +$43.9K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 1.09% | 13,302 -1,118 | -8% | -$131K |
|
25
UnitedHealth
UNH
$281B
| $1.43M | 1% | 3,569 +175 | +5% | +$70.1K |
|