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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
-0.69%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.04M
(+2.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
42
New
2
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.07M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.06M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$953K |
| 4 |
Vanguard Total Bond Market
BND
|
+$695K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Top Sells
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.98M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$77.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.6K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.92% |
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