FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-2.72%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$245K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.41%
Holding
50
New
7
Increased
7
Reduced
25
Closed
3

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.53M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.19M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.98M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.35M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.41M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$734K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$350K

Sector Composition

1 Financials 9.05%
2 Technology 2.5%
3 Healthcare 2.39%
4 Consumer Staples 0.97%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 24.69% 97,200 -2,046 -2% -$734K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$13.3M 9.45% 187,082 -1,195 -0.6% -$85.2K
ABTX
3
DELISTED
Allegiance Bancshares, Inc.
ABTX
$8.27M 5.86% 198,658 -3,789 -2% -$158K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.62M 4.69% 159,844 -152,227 -49% -$6.31M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.66M 3.3% 298,259 -5,418 -2% -$84.6K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.58M 3.24% 36,697 -628 -2% -$78.3K
SH icon
7
ProShares Short S&P500
SH
$1.25B
$4.53M 3.21% +261,861 New +$4.53M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.5M 3.19% 103,401 -560 -0.5% -$24.4K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.19M 2.96% +121,553 New +$4.19M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.98M 2.82% +84,936 New +$3.98M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.44M 2.44% 212,564 -200,451 -49% -$3.24M
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.35M 2.38% 78,930 -227 -0.3% -$9.65K
PSQ icon
13
ProShares Short QQQ
PSQ
$513M
$3.35M 2.37% +224,281 New +$3.35M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.27M 2.31% +65,281 New +$3.27M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.57M 1.82% 35,635 +6 +0% +$432
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.19M 1.55% 42,257 +65 +0.2% +$3.37K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 1.46% 65,235 -379 -0.6% -$12K
AAPL icon
18
Apple
AAPL
$3.45T
$2.01M 1.43% 14,561 -181 -1% -$25K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.98M 1.4% 31,321 -235 -0.7% -$14.9K
UNH icon
20
UnitedHealth
UNH
$281B
$1.9M 1.35% 3,765 -27 -0.7% -$13.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.71M 1.21% 34,088 -129 -0.4% -$6.49K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 1.18% 5,088 – –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.65M 1.17% 17,210 -54 -0.3% -$5.19K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 1.09% 14,654 -17 -0.1% -$1.78K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.52M 1.07% 6,511 -16 -0.2% -$3.73K
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