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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
-12.46%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
Cap. Flow
+$435K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.86M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.78M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
Home Depot
HD
+$1.98M

Sector Composition

1 Financials 8.54%
2 Technology 2.53%
3 Healthcare 2.44%
4 Consumer Staples 1.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$37.6M 25.78%
99,246
+784
+0.8% +$322K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.2M 9.71%
188,277
+4,006
+2% +$305K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.5M 9.22%
312,071
+10,943
+4% +$522K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$8.41M 5.76%
62,684
+933
+2% +$137K
ABTX
5
DELISTED
Allegiance Bancshares
ABTX
$7.64M 5.24%
202,447
– –
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$7.45M 5.1%
+413,015
New +$7.86M
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.18B
$4.75M 3.25%
103,961
+2,566
+3% +$117K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$389M
$4.48M 3.07%
303,677
-1,222
-0.4% -$19.8K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$4.46M 3.06%
37,325
-317
-0.8% -$44.5K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3.44M 2.35%
79,157
-915
-1% -$49.7K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.55M 1.75%
+71,258
New +$2.86M
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$380M
$2.38M 1.63%
+42,192
New +$2.86M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.16M 1.48%
65,614
+1,316
+2% +$44.5K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$2.04M 1.4%
31,556
+71
+0.2% +$4.93K
AAPL icon
15
Apple
AAPL
$4.69T
$2.02M 1.38%
14,742
+32
+0.2% +$4.85K
UNH icon
16
UnitedHealth
UNH
$379B
$1.95M 1.33%
3,792
+12
+0.3% +$6.03K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$988B
$1.76M 1.21%
5,088
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.75M 1.2%
+17,264
New +$1.78M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$1.71M 1.17%
+34,217
New +$1.72M
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.68M 1.15%
6,527
+103
+2% +$28K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.4B
$1.67M 1.14%
+14,671
New +$1.74M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.61M 1.1%
+9,068
New +$1.62M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.7B
$1.56M 1.07%
14,707
– –
KO icon
24
Coca-Cola
KO
$356B
$1.53M 1.05%
+24,358
New +$1.54M
AXP icon
25
American Express
AXP
$244B
$1.51M 1.04%
10,919
+186
+2% +$30.7K
1
2 3

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