FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.64%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.46M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$396K |
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 25.95% | 96,119 +963 | +1% | +$396K |
|
2
Vanguard Total Bond Market
BND
$134B
| $13.5M | 8.87% | 182,872 -2,590 | -1% | -$191K |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.27M | 4.77% | 151,583 -855 | -0.6% | -$41K |
|
4
Stellar Bancorp
STEL
$1.59B
| $6.31M | 4.14% | 256,411 | – | – |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.77M | 3.13% | 102,616 -785 | -0.8% | -$36.5K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.47M | 2.94% | 35,059 -573 | -2% | -$73.1K |
|
7
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.39M | 2.88% | 282,983 -6,403 | -2% | -$99.4K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.26M | 2.8% | 83,861 -755 | -0.9% | -$38.4K |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.09M | 2.68% | 76,894 -1,174 | -2% | -$62.4K |
|
10
ProShares Short S&P500
SH
$1.25B
| $3.88M | 2.55% | 258,586 -2,517 | -1% | -$37.8K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.46M | 2.27% | +68,742 | New | +$3.46M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.41M | 2.24% | 67,942 -465 | -0.7% | -$23.4K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 2.2% | +28,600 | New | +$3.35M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 1.91% | 35,115 -353 | -1% | -$29.2K |
|
15
ProShares Short QQQ
PSQ
$513M
| $2.85M | 1.87% | 233,828 -1,792 | -0.8% | -$21.8K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.73M | 1.8% | 41,850 -334 | -0.8% | -$21.8K |
|
17
Apple
AAPL
$3.45T
| $2.46M | 1.61% | 14,907 +598 | +4% | +$98.6K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.07M | 1.36% | 30,849 -400 | -1% | -$26.8K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.32% | 64,173 -841 | -1% | -$26.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.99M | 1.31% | 6,897 +508 | +8% | +$146K |
|
21
American Express
AXP
$231B
| $1.76M | 1.16% | 10,697 -112 | -1% | -$18.5K |
|
22
UnitedHealth
UNH
$281B
| $1.73M | 1.14% | 3,660 -45 | -1% | -$21.3K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.69M | 1.11% | 33,474 -443 | -1% | -$22.3K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.68M | 1.1% | 16,950 -191 | -1% | -$19K |
|
25
Coca-Cola
KO
$297B
| $1.63M | 1.07% | 26,309 +2,035 | +8% | +$126K |
|