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
WMT icon
26
Walmart
WMT
$881B
$2.52M 1.21%
24,476
+1,844
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.3M 1.1%
72,652
+217
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.23M 1.07%
27,510
+62
WFC icon
29
Wells Fargo
WFC
$269B
$2.13M 1.03%
25,466
+1,589
CRM icon
30
Salesforce
CRM
$219B
$2.12M 1.02%
8,958
+999
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$2.09M 1.01%
52,734
+232
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$2.06M 0.99%
74,261
+508
AVGO icon
33
Broadcom
AVGO
$1.9T
$1.59M 0.76%
4,822
-238
XOM icon
34
Exxon Mobil
XOM
$489B
$1.36M 0.65%
12,063
-221
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.26M 0.61%
12,595
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.06M 0.51%
42,854
+3,777
MLN icon
37
VanEck Long Muni ETF
MLN
$644M
$1.05M 0.5%
59,951
+5,323
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.05M 0.5%
45,316
+3,062
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.03M 0.49%
22,572
+1,509
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.01M 0.49%
42,336
+2,932
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$68.3B
$861K 0.41%
6,107
GEV icon
42
GE Vernova
GEV
$163B
$710K 0.34%
1,155
-262
HWC icon
43
Hancock Whitney
HWC
$5.07B
$669K 0.32%
10,690
+76
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$628K 0.3%
10,920
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$564K 0.27%
10,434
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.7B
$476K 0.23%
4,466
+153
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$450K 0.22%
937
QQQ icon
48
Invesco QQQ Trust
QQQ
$405B
$369K 0.18%
615
JPM icon
49
JPMorgan Chase
JPM
$852B
$361K 0.17%
1,145
-141
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.86T
$343K 0.17%
1,410
-139
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