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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
+6.15%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.78M
Cap. Flow
+$1.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
71.23%
Holding
45
New
9
Increased
14
Reduced
16
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.24M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.18M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.14M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.13M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M
5
SKYY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$39.4M 27.41%
91,536
+1,443
+2% +$604K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.1M 10.48%
175,239
+2,247
+1% +$192K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.9M 10.35%
263,625
+12,175
+5% +$655K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$8.42M 5.87%
+55,885
New +$8.32M
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$229M
$8.11M 5.65%
+105,930
New +$8.24M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.89M 2.71%
75,018
-6,199
-8% -$320K
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$447M
$3.31M 2.31%
+34,095
New +$3.18M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$3.21M 2.23%
43,804
-6,976
-14% -$515K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3.07M 2.14%
+71,252
New +$3.1M
XTN icon
10
State Street SPDR S&P Transportation ETF
XTN
$405M
$3M 2.09%
+35,358
New +$3.14M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.98M 2.08%
+45,488
New +$3.11M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$989B
$2.85M 1.99%
7,247
-627
-8% -$241K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$2.71M 1.89%
31,294
-505
-2% -$42.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.18M 1.52%
55,373
+515
+0.9% +$19.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.13M 1.49%
15,886
+134
+0.9% +$17.7K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.06M 1.43%
29,273
+391
+1% +$26.6K
HD icon
17
Home Depot
HD
$342B
$2M 1.39%
6,276
+192
+3% +$61.1K
AAPL icon
18
Apple
AAPL
$4.69T
$1.99M 1.39%
14,538
-308
-2% -$39.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.94M 1.35%
16,770
+264
+2% +$30.2K
GS icon
20
Goldman Sachs
GS
$337B
$1.92M 1.33%
5,049
-170
-3% -$60.8K
AXP icon
21
American Express
AXP
$244B
$1.7M 1.19%
10,305
-306
-3% -$47.9K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.69M 1.18%
6,235
+77
+1% +$19.6K
NKE icon
23
Nike
NKE
$63.2B
$1.68M 1.17%
10,900
+284
+3% +$38.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$1.56M 1.09%
13,302
-1,118
-8% -$131K
UNH icon
25
UnitedHealth
UNH
$379B
$1.43M 1%
3,569
+175
+5% +$69.8K
1
2

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