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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
Cap. Flow
+$4.53M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
42
New
2
Increased
27
Reduced
6
Closed
2

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$953K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K

Top Sells

1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$77.2K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$40M 27.08%
92,782
+1,246
+1% +$552K
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15.7M 10.66%
280,139
+16,514
+6% +$953K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$15.7M 10.61%
183,295
+8,056
+5% +$695K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8.82M 5.98%
58,886
+3,001
+5% +$459K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$230M
$8.38M 5.67%
111,838
+5,908
+6% +$470K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.17B
$3.93M 2.66%
76,728
+1,710
+2% +$88.7K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.48M 2.36%
+35,967
New +$3.06M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$385M
$3.33M 2.26%
+290,459
New +$3.07M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$3.2M 2.17%
44,599
+795
+2% +$59.8K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$454M
$3.19M 2.16%
35,367
+1,272
+4% +$121K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$3.12M 2.11%
74,631
+3,379
+5% +$146K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$987B
$2.86M 1.94%
7,247
– –
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.63M 1.78%
30,847
-447
-1% -$38.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.19M 1.49%
56,515
+1,142
+2% +$44.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.16M 1.46%
16,218
+332
+2% +$44.9K
HD icon
16
Home Depot
HD
$345B
$2.12M 1.43%
6,453
+177
+3% +$58.1K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.07M 1.4%
29,846
+573
+2% +$40.7K
AAPL icon
18
Apple
AAPL
$4.77T
$2.07M 1.4%
14,609
+71
+0.5% +$10.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$2.01M 1.36%
17,272
+3,970
+30% +$465K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.98M 1.34%
17,191
+421
+3% +$49.2K
GS icon
21
Goldman Sachs
GS
$335B
$1.9M 1.29%
5,034
-15
-0.3% -$5.86K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.79M 1.21%
6,353
+118
+2% +$34.3K
AXP icon
23
American Express
AXP
$246B
$1.75M 1.19%
10,475
+170
+2% +$28.4K
NKE icon
24
Nike
NKE
$64.4B
$1.58M 1.07%
10,889
-11
-0.1% -$1.79K
UNH icon
25
UnitedHealth
UNH
$381B
$1.43M 0.97%
3,661
+92
+3% +$38.1K
1
2

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