FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$375K
3
+$172K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$96.2K

Top Sells

1
+$2.84M
2
+$1.46M
3
+$184K
4
AVGO icon
Broadcom
AVGO
+$79.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1K

Sector Composition

1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$24M 12.47%
479,491
+1,922
BND icon
2
Vanguard Total Bond Market
BND
$138B
$15.9M 8.24%
215,422
+369
IVV icon
3
iShares Core S&P 500 ETF
IVV
$659B
$13.2M 6.85%
21,218
-4,574
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$11.3M 5.89%
222,136
+582
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$10.7M 5.55%
24,252
+267
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$1.99B
$7.09M 3.69%
156,012
+3,790
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.3B
$6.84M 3.55%
36,253
-137
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.98B
$6.08M 3.16%
91,696
+561
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$5.7M 2.96%
171,785
+1,056
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
$5.61M 2.92%
176,437
+1,071
STEL icon
11
Stellar Bancorp
STEL
$1.51B
$5.48M 2.85%
195,888
DVY icon
12
iShares Select Dividend ETF
DVY
$20.7B
$5.35M 2.78%
40,272
+359
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$3.09B
$5.17M 2.69%
76,970
+391
ITB icon
14
iShares US Home Construction ETF
ITB
$3.11B
$5.05M 2.62%
54,211
+4,023
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.06M 2.11%
77,604
+585
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.86M 2.01%
45,532
+510
NVDA icon
17
NVIDIA
NVDA
$4.42T
$3.85M 2%
24,374
+418
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.36M 1.74%
6,747
-37
GE icon
19
GE Aerospace
GE
$318B
$3.35M 1.74%
13,021
-41
AAPL icon
20
Apple
AAPL
$3.67T
$3.09M 1.61%
15,057
+10
AXP icon
21
American Express
AXP
$227B
$2.97M 1.54%
9,301
+9
VOO icon
22
Vanguard S&P 500 ETF
VOO
$756B
$2.77M 1.44%
4,872
-3
V icon
23
Visa
V
$657B
$2.72M 1.41%
7,656
-22
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.58M 1.34%
31,152
+40
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.22M 1.15%
72,435
+550
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