FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.69%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
42
New
2
Increased
27
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$75.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$63.7K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 27.08% | 92,782 +1,246 | +1% | +$537K |
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $15.7M | 10.66% | 280,139 +16,514 | +6% | +$928K |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.7M | 10.61% | 183,295 +8,056 | +5% | +$688K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.82M | 5.98% | 58,886 +3,001 | +5% | +$450K |
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.38M | 5.67% | 559,189 +29,540 | +6% | +$443K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.93M | 2.66% | 76,728 +1,710 | +2% | +$87.6K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.48M | 2.36% | +35,967 | New | +$3.48M |
|
8
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.33M | 2.26% | +290,459 | New | +$3.33M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.2M | 2.17% | 44,599 +795 | +2% | +$57K |
|
10
SPDR S&P Retail ETF
XRT
$425M
| $3.19M | 2.16% | 35,367 +1,272 | +4% | +$115K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.12M | 2.11% | 74,631 +3,379 | +5% | +$141K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.94% | 7,247 | – | – |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.63M | 1.78% | 30,847 -447 | -1% | -$38.2K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.49% | 56,515 +1,142 | +2% | +$44.3K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 1.46% | 16,218 +332 | +2% | +$44.2K |
|
16
Home Depot
HD
$405B
| $2.12M | 1.43% | 6,453 +177 | +3% | +$58.1K |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.07M | 1.4% | 29,846 +573 | +2% | +$39.7K |
|
18
Apple
AAPL
$3.45T
| $2.07M | 1.4% | 14,609 +71 | +0.5% | +$10K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 1.36% | 17,272 +3,970 | +30% | +$461K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 1.34% | 17,191 +421 | +3% | +$48.5K |
|
21
Goldman Sachs
GS
$226B
| $1.9M | 1.29% | 5,034 -15 | -0.3% | -$5.67K |
|
22
Microsoft
MSFT
$3.77T
| $1.79M | 1.21% | 6,353 +118 | +2% | +$33.3K |
|
23
American Express
AXP
$231B
| $1.76M | 1.19% | 10,475 +170 | +2% | +$28.5K |
|
24
Nike
NKE
$114B
| $1.58M | 1.07% | 10,889 -11 | -0.1% | -$1.6K |
|
25
UnitedHealth
UNH
$281B
| $1.43M | 0.97% | 3,661 +92 | +3% | +$36K |
|