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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$386K
3
+$278K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
CRM icon
Salesforce
CRM
+$237K

Top Sells

1
+$758K
2
+$209K
3
+$161K
4
META icon
Meta Platforms (Facebook)
META
+$93.3K
5
AMZN icon
Amazon
AMZN
+$79.3K

Sector Composition

1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$25.2M 12.12%
482,761
+3,270
BND icon
2
Vanguard Total Bond Market
BND
$143B
$16.3M 7.83%
219,094
+3,672
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$14M 6.72%
20,906
-312
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$11.8M 5.66%
223,688
+1,552
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$11.3M 5.45%
24,455
+203
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.09B
$8.31M 3.99%
178,232
+22,220
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$12B
$7.52M 3.61%
35,913
-340
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$7.14M 3.43%
76,586
-384
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.13B
$6.51M 3.13%
93,095
+1,399
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$6.09M 2.93%
174,706
+2,921
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$5.96M 2.87%
178,410
+1,973
ITB icon
12
iShares US Home Construction ETF
ITB
$2.67B
$5.82M 2.8%
54,244
+33
DVY icon
13
iShares Select Dividend ETF
DVY
$21B
$5.74M 2.76%
40,371
+99
STEL icon
14
Stellar Bancorp
STEL
$1.62B
$5.18M 2.49%
170,896
-24,992
NVDA icon
15
NVIDIA
NVDA
$4.3T
$4.55M 2.19%
24,381
+7
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.45M 2.14%
49,847
+4,315
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$52.3B
$4.29M 2.06%
79,709
+2,105
GE icon
18
GE Aerospace
GE
$315B
$3.9M 1.87%
12,954
-67
AAPL icon
19
Apple
AAPL
$4.12T
$3.85M 1.85%
15,122
+65
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.48M 1.67%
6,725
-22
AXP icon
21
American Express
AXP
$252B
$3.08M 1.48%
9,271
-30
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$2.98M 1.43%
4,872
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.81M 1.35%
31,037
-115
PLTR icon
24
Palantir
PLTR
$401B
$2.63M 1.27%
14,442
-11
V icon
25
Visa
V
$645B
$2.62M 1.26%
7,679
+23
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