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FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.1M
(+5.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
69
New
10
Increased
26
Reduced
13
Closed
8
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.08M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$4.16M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.93M |
| 5 |
Caterpillar
CAT
|
+$1.94M |
Top Sells
| 1 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$12.1M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$5.92M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.76M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.07M |
| 5 |
Walmart Inc
WMT
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 0.89% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $27.5M | 12.74% |
488,824
+8,504
| +2% | +$471K |
|
2
Vanguard Total Bond Market
BND
$158B
| $15.9M | 7.38% |
216,748
+6,219
| +3% | +$456K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 5.99% |
17,263
-2,242
| -11% | -$1.63M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $12.7M | 5.9% |
24,377
+211
| +0.9% | +$105K |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $11.8M | 5.46% |
+114,078
| New | +$11.4M |
|
6
VanEck Intermediate Muni ETF
ITM
$2.17B
| $8.66M | 4.02% |
184,357
+1,834
| +1% | +$85.8K |
|
7
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.16M | 3.78% |
33,667
-351
| -1% | -$79.9K |
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $6.94M | 3.22% |
64,865
-6,110
| -9% | -$717K |
|
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $6.73M | 3.12% |
91,195
+2,385
| +3% | +$175K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $6.51M | 3.02% |
+21,473
| New | +$6.08M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.29M | 2.91% |
172,105
+873
| +0.5% | +$31.3K |
|
12
iShares Select Dividend ETF
DVY
$23.4B
| $6.11M | 2.83% |
39,099
+168
| +0.4% | +$25.9K |
|
|
STEL
13
DELISTED
Stellar Bancorp
STEL
| $5.97M | 2.77% |
151,926
| – | – |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.89M | 2.27% |
92,091
-3,929
| -4% | -$225K |
|
|
15
Defiance Quantum ETF
QTUM
$5.66B
| $4.79M | 2.22% |
+28,970
| New | +$4.16M |
|
|
16
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
| $4.68M | 2.17% |
+7,506
| New | +$3.93M |
|
17
NVIDIA
NVDA
$5.13T
| $4.48M | 2.08% |
22,399
-1,359
| -6% | -$279K |
|
18
GE Aerospace
GE
$369B
| $4.4M | 2.04% |
11,771
-115
| -1% | -$36K |
|
19
Apple
AAPL
$4.62T
| $4.21M | 1.95% |
14,558
-101
| -0.7% | -$28.9K |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $3.37M | 1.56% |
4,912
+10
| +0.2% | +$6.67K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $3.12M | 1.45% |
28,928
-143
| -0.5% | -$14.8K |
|
22
American Express
AXP
$242B
| $3.03M | 1.4% |
8,952
+10
| +0.1% | +$3.2K |
|
23
Applied Materials
AMAT
$473B
| $2.88M | 1.33% |
+3,979
| New | +$1.84M |
|
24
Visa
V
$677B
| $2.54M | 1.18% |
7,396
+69
| +0.9% | +$22.2K |
|
25
Microsoft
MSFT
$2.86T
| $2.43M | 1.13% |
6,520
+43
| +0.7% | +$17.4K |
|
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