FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-2.49%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.43%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
44
New
3
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$9.05M |
| 2 |
Hancock Whitney
HWC
|
$508K |
| 3 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
$307K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$272K |
| 5 |
Walt Disney
DIS
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$281K |
| 4 |
Vanguard Total Bond Market
BND
|
$154K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$74.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 26.62% | 98,462 -2,548 | -3% | -$1.16M |
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $16.7M | 9.97% | 301,128 +4,898 | +2% | +$272K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $14.7M | 8.73% | 184,271 -1,930 | -1% | -$154K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.74M | 5.8% | 61,751 -49 | -0.1% | -$7.73K |
|
|
ABTX
5
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.05M | 5.39% | +202,447 | New | +$9.05M |
|
6
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.78M | 4.63% | 603,459 +8,758 | +1% | +$113K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.07M | 3.02% | 37,642 -484 | -1% | -$65.1K |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.91M | 2.92% | 80,072 +2,280 | +3% | +$140K |
|
9
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.86M | 2.89% | 304,899 -3,970 | -1% | -$63.2K |
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.8M | 2.86% | 101,395 +3,867 | +4% | +$183K |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $3M | 1.79% | 39,731 +2,028 | +5% | +$153K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.99M | 1.78% | 47,367 +847 | +2% | +$53.5K |
|
13
Apple
AAPL
$3.45T
| $2.57M | 1.53% | 14,710 -181 | -1% | -$31.6K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.42M | 1.44% | 31,485 -221 | -0.7% | -$17K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.4% | 64,298 -952 | -1% | -$34.7K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.26% | 5,088 -2,159 | -30% | -$896K |
|
17
American Express
AXP
$231B
| $2.01M | 1.2% | 10,733 -132 | -1% | -$24.7K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 1.19% | 16,492 -184 | -1% | -$22.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.98M | 1.18% | 6,424 -104 | -2% | -$32.1K |
|
20
Home Depot
HD
$405B
| $1.98M | 1.18% | 6,597 -1 | -0% | -$299 |
|
21
UnitedHealth
UNH
$281B
| $1.93M | 1.15% | 3,780 -5 | -0.1% | -$2.55K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89M | 1.12% | 17,561 -222 | -1% | -$23.9K |
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.86M | 1.11% | 30,250 -316 | -1% | -$19.4K |
|
24
Goldman Sachs
GS
$226B
| $1.7M | 1.01% | 5,146 -75 | -1% | -$24.8K |
|
25
Dow Inc
DOW
$17.5B
| $1.65M | 0.98% | 25,922 +696 | +3% | +$44.4K |
|