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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
-2.49%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$721K
Cap. Flow
+$8.32M
Cap. Flow %
4.96%
Top 10 Hldgs %
72.84%
Holding
44
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

1
ABTX
Allegiance Bancshares
ABTX
+$8.86M
2
HWC icon
Hancock Whitney
HWC
+$526K
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$323K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$267K
5
DIS icon
Walt Disney
DIS
+$240K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$289K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75K

Sector Composition

1 Financials 8.8%
2 Technology 2.71%
3 Consumer Discretionary 2.1%
4 Healthcare 1.15%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$44.7M 26.62%
98,462
-2,548
-3% -$1.14M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$16.7M 9.97%
301,128
+4,898
+2% +$267K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$14.7M 8.73%
184,271
-1,930
-1% -$158K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.74M 5.8%
61,751
-49
-0.1% -$7.64K
ABTX
5
DELISTED
Allegiance Bancshares
ABTX
$9.04M 5.39%
+202,447
New +$8.86M
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$7.78M 4.63%
120,692
+1,752
+1% +$119K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$5.07M 3.02%
37,642
-484
-1% -$55.7K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$4.91M 2.92%
80,072
+2,280
+3% +$116K
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.86M 2.89%
304,899
-3,970
-1% -$56.1K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.17B
$4.8M 2.86%
101,395
+3,867
+4% +$191K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$452M
$3M 1.79%
39,731
+2,028
+5% +$161K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$2.99M 1.78%
47,367
+847
+2% +$61K
AAPL icon
13
Apple
AAPL
$4.82T
$2.57M 1.53%
14,710
-181
-1% -$30.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.86B
$2.42M 1.44%
31,485
-221
-0.7% -$16.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.34M 1.4%
64,298
-952
-1% -$35K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$984B
$2.11M 1.26%
5,088
-2,159
-30% -$884K
AXP icon
17
American Express
AXP
$246B
$2.01M 1.2%
10,733
-132
-1% -$23.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2M 1.19%
16,492
-184
-1% -$23K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.98M 1.18%
6,424
-104
-2% -$31.3K
HD icon
20
Home Depot
HD
$342B
$1.98M 1.18%
6,597
-1
-0% -$347
UNH icon
21
UnitedHealth
UNH
$383B
$1.93M 1.15%
3,780
-5
-0.1% -$2.41K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.89M 1.12%
17,561
-222
-1% -$24.6K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.86M 1.11%
30,250
-316
-1% -$20.2K
GS icon
24
Goldman Sachs
GS
$331B
$1.7M 1.01%
5,146
-75
-1% -$26.5K
DOW icon
25
Dow Inc
DOW
$21.1B
$1.65M 0.98%
25,922
+696
+3% +$42K
1
2

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