AWM
FTCS icon

Avior Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Avior Wealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Buy
42,613
+292
+0.7% +$27.3K 0.11% 171
2026
Q1 		$3.93M Buy
42,321
+10
+0% +$959 0.11% 168
2025
Q4 		$3.91M Sell
42,311
-5,305
-11% -$490K 0.12% 131
2025
Q3 		$4.46M Sell
47,616
-2,813
-6% -$259K 0.14% 119
2025
Q2 		$4.58M Sell
50,429
-1,588
-3% -$141K 0.16% 107
2025
Q1 		$4.66M Buy
52,017
+1,269
+3% +$113K 0.18% 94
2024
Q4 		$4.46M Buy
50,748
+520
+1% +$47.3K 0.16% 102
2024
Q3 		$4.56M Sell
50,228
-1,412
-3% -$124K 0.18% 95
2024
Q2 		$4.34M Sell
51,640
-756
-1% -$63.1K 0.19% 94
2024
Q1 		$4.49M Sell
52,396
-1,673
-3% -$138K 0.21% 91
2023
Q4 		$4.33M Sell
54,069
-4,792
-8% -$365K 0.26% 73
2023
Q3 		$4.33M Buy
58,861
+2,007
+4% +$152K 0.29% 68
2023
Q2 		$4.27M Buy
56,854
+409
+0.7% +$30K 0.28% 71
2023
Q1 		$4.12M Buy
56,445
+6,594
+13% +$486K 0.28% 72
2022
Q4 		$3.74M Buy
49,851
+52
+0.1% +$3.84K 0.28% 75
2022
Q3 		$3.31M Buy
49,799
+1,590
+3% +$114K 0.27% 73
2022
Q2 		$3.37M Sell
48,209
-787
-2% -$57.9K 0.34% 61
2022
Q1 		$3.83M Buy
48,996
+510
+1% +$39.7K 0.33% 67
2021
Q4 		$4.1M Buy
48,486
+7,687
+19% +$617K 0.34% 64
2021
Q3 		$3.05M Buy
40,799
+39,978
+4,869% +$3.12M 0.25% 78
2021
Q2 		$62K Sell
821
-753
-48% -$56K 0.01% 509
2021
Q1 		$111K Buy
+1,574
New +$107K 0.01% 455

Other funds holding FTCS

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $260M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return