FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+7.01%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
41
New
1
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.07M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$980K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$474K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$104K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Technology | 2.9% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Healthcare | 1.14% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 28.83% | 101,010 +8,228 | +9% | +$3.92M |
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18M | 10.79% | 296,230 +16,091 | +6% | +$980K |
|
3
Vanguard Total Bond Market
BND
$134B
| $15.8M | 9.44% | 186,201 +2,906 | +2% | +$246K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 6.02% | 61,800 +2,914 | +5% | +$474K |
|
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $9.19M | 5.5% | 594,701 +35,512 | +6% | +$549K |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5M | 2.99% | 97,528 +20,800 | +27% | +$1.07M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.99M | 2.39% | 46,520 +1,921 | +4% | +$165K |
|
8
First Trust Energy AlphaDEX Fund
FXN
$292M
| $3.68M | 2.2% | 308,869 +18,410 | +6% | +$219K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.66M | 2.19% | 38,126 +2,159 | +6% | +$207K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.48M | 2.08% | 77,792 +3,161 | +4% | +$142K |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $3.4M | 2.04% | 37,703 +2,336 | +7% | +$211K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 1.89% | 7,247 | – | – |
|
13
Home Depot
HD
$405B
| $2.74M | 1.64% | 6,598 +145 | +2% | +$60.2K |
|
14
Apple
AAPL
$3.45T
| $2.64M | 1.58% | 14,891 +282 | +2% | +$50.1K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.63M | 1.57% | 31,706 +859 | +3% | +$71.3K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 1.54% | 65,250 +8,735 | +15% | +$344K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 1.32% | 16,676 +458 | +3% | +$60.7K |
|
18
Microsoft
MSFT
$3.77T
| $2.2M | 1.31% | 6,528 +175 | +3% | +$58.9K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.13M | 1.27% | 30,566 +720 | +2% | +$50.1K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.05M | 1.22% | 17,783 +592 | +3% | +$68.1K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 1.2% | 17,272 | – | – |
|
22
Goldman Sachs
GS
$226B
| $2M | 1.2% | 5,221 +187 | +4% | +$71.5K |
|
23
UnitedHealth
UNH
$281B
| $1.9M | 1.14% | 3,785 +124 | +3% | +$62.3K |
|
24
Nike
NKE
$114B
| $1.89M | 1.13% | 11,331 +442 | +4% | +$73.7K |
|
25
American Express
AXP
$231B
| $1.78M | 1.06% | 10,865 +390 | +4% | +$63.8K |
|