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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
Cap. Flow
-$3.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.62%
Holding
69
New
10
Increased
26
Reduced
13
Closed
8

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.16M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.93M
5
CAT icon
Caterpillar
CAT
+$1.94M

Top Sells

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$12.1M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$5.92M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M
5
WMT icon
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
CAT icon
26
Caterpillar
CAT
$429B
$2.35M 1.09%
+2,211
New +$1.94M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.24M 1.04%
27,956
+1,265
+5% +$101K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.23M 1.03%
72,989
+2,370
+3% +$73.8K
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$615M
$2.14M 0.99%
52,504
+1,640
+3% +$66.2K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.05M 0.95%
75,197
+3,218
+4% +$87.1K
CSCO icon
31
Cisco
CSCO
$453B
$1.84M 0.85%
+15,626
New +$1.63M
XOM icon
32
ExxonMobil
XOM
$599B
$1.83M 0.85%
13,376
-1,903
-12% -$285K
AVGO icon
33
Broadcom
AVGO
$1.89T
$1.67M 0.77%
4,410
-316
-7% -$127K
PLTR icon
34
Palantir
PLTR
$324B
$1.64M 0.76%
14,042
+261
+2% +$35.6K
GEV icon
35
GE Vernova
GEV
$287B
$1.26M 0.58%
1,069
-60
-5% -$61.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.58%
12,595
– –
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$1.11M 0.52%
43,997
+94
+0.2% +$2.35K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$1.09M 0.51%
46,531
+104
+0.2% +$2.42K
MLN icon
39
VanEck Long Muni ETF
MLN
$693M
$1.09M 0.51%
61,535
+133
+0.2% +$2.34K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.07M 0.49%
43,481
+98
+0.2% +$2.38K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.06M 0.49%
23,220
+51
+0.2% +$2.32K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.3B
$965K 0.45%
6,108
– –
HWC icon
43
Hancock Whitney
HWC
$6.17B
$816K 0.38%
10,925
+76
+0.7% +$5.2K
HD icon
44
Home Depot
HD
$342B
$768K 0.36%
2,177
+11
+0.5% +$3.58K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$669K 0.31%
10,920
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$555K 0.26%
10,434
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.41T
$499K 0.23%
1,412
– –
VUG icon
48
Vanguard Growth ETF
VUG
$226B
$484K 0.22%
5,623
+1
+0% +$84
SOXX icon
49
iShares Semiconductor ETF
SOXX
$47.3B
$482K 0.22%
753
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.7B
$464K 0.22%
4,313
-153
-3% -$16.4K
1
2
3

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