FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$6.88K
3
+$5.76K
4
HD icon
Home Depot
HD
+$4.01K
5
XOM icon
Exxon Mobil
XOM
+$3.21K

Top Sells

1
+$957K
2
+$870K
3
+$554K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$540K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$498K

Sector Composition

1 Technology 7.5%
2 Financials 6.58%
3 Industrials 2.24%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$25.4M 12.39%
480,320
-16,245
BND icon
2
Vanguard Total Bond Market
BND
$152B
$15.5M 7.58%
210,529
-7,462
IVV icon
3
iShares Core S&P 500 ETF
IVV
$770B
$12.7M 6.23%
19,505
-1,401
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$12.1M 5.91%
221,430
-9,967
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$11.2M 5.47%
24,166
-1,029
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.17B
$8.47M 4.14%
182,523
-4,169
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$7.67M 3.75%
70,975
-4,029
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.3B
$7.44M 3.64%
34,018
-1,493
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.23B
$6.25M 3.05%
88,810
-4,750
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.34B
$5.92M 2.89%
167,491
-8,532
DVY icon
11
iShares Select Dividend ETF
DVY
$22.4B
$5.89M 2.88%
38,931
-1,851
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.88M 2.87%
96,020
-5,191
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.05B
$5.78M 2.83%
171,232
-8,724
STEL icon
14
Stellar Bancorp
STEL
$1.91B
$5.56M 2.72%
151,926
ITB icon
15
iShares US Home Construction ETF
ITB
$2.56B
$4.76M 2.33%
52,578
-2,308
NVDA icon
16
NVIDIA
NVDA
$4.83T
$4.14M 2.02%
23,758
-629
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.07M 1.99%
82,453
-4,033
AAPL icon
18
Apple
AAPL
$3.91T
$3.72M 1.82%
14,659
-458
GE icon
19
GE Aerospace
GE
$328B
$3.37M 1.65%
11,886
-741
WMT icon
20
Walmart Inc
WMT
$995B
$2.94M 1.44%
23,640
-1,047
VOO icon
21
Vanguard S&P 500 ETF
VOO
$880B
$2.93M 1.43%
4,902
+11
AXP icon
22
American Express
AXP
$226B
$2.7M 1.32%
8,942
-330
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.66M 1.3%
29,071
-1,428
XOM icon
24
Exxon Mobil
XOM
$619B
$2.59M 1.27%
15,279
+22
MSFT icon
25
Microsoft
MSFT
$3.05T
$2.4M 1.17%
6,477
-223
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