FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$548K
3
+$409K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$398K
5
XOM icon
Exxon Mobil
XOM
+$370K

Top Sells

1
+$583K
2
+$281K
3
+$156K
4
GE icon
GE Aerospace
GE
+$98.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.2K

Sector Composition

1 Technology 8.63%
2 Financials 6.65%
3 Industrials 2.26%
4 Consumer Staples 1.28%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$26.5M 12.35%
496,565
+13,804
BND icon
2
Vanguard Total Bond Market
BND
$152B
$16.1M 7.51%
217,991
-1,103
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$14.3M 6.66%
20,906
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$12.4M 5.78%
231,397
+7,709
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$12.1M 5.63%
25,195
+740
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.22B
$8.8M 4.1%
186,692
+8,460
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$7.77M 3.62%
75,004
-1,582
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$15.9B
$7.62M 3.55%
35,511
-402
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.17B
$6.64M 3.09%
93,560
+465
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$6.31M 2.94%
176,023
+1,317
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$6.17M 2.87%
179,956
+1,546
DVY icon
12
iShares Select Dividend ETF
DVY
$22.8B
$5.76M 2.68%
40,782
+411
ITB icon
13
iShares US Home Construction ETF
ITB
$2.85B
$5.29M 2.46%
54,886
+642
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.74M 2.2%
86,486
+6,777
STEL icon
15
Stellar Bancorp
STEL
$1.91B
$4.7M 2.19%
151,926
-18,970
NVDA icon
16
NVIDIA
NVDA
$4.31T
$4.55M 2.12%
24,387
+6
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.53M 2.11%
101,211
+1,517
AAPL icon
18
Apple
AAPL
$3.88T
$4.11M 1.91%
15,117
-5
GE icon
19
GE Aerospace
GE
$359B
$3.89M 1.81%
12,627
-327
AXP icon
20
American Express
AXP
$212B
$3.43M 1.6%
9,272
+1
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.24M 1.51%
6,700
-25
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$3.07M 1.43%
4,891
+19
WMT icon
23
Walmart Inc
WMT
$1.02T
$2.75M 1.28%
24,687
+211
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.72M 1.27%
30,499
-538
V icon
25
Visa
V
$616B
$2.7M 1.26%
7,710
+31
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