FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$515K
3
+$414K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$399K
5
XOM icon
Exxon Mobil
XOM
+$384K

Top Sells

1
+$587K
2
+$281K
3
+$164K
4
GE icon
GE Aerospace
GE
+$101K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$86.3K

Sector Composition

1 Technology 8.63%
2 Financials 6.65%
3 Industrials 2.26%
4 Consumer Staples 1.28%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$425B
$2.57M 1.2%
14,470
+28
CRM icon
27
Salesforce
CRM
$224B
$2.41M 1.12%
9,088
+130
WFC icon
28
Wells Fargo
WFC
$276B
$2.4M 1.12%
25,720
+254
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.27M 1.06%
73,365
+713
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.23M 1.04%
27,715
+205
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
$2.14M 1%
53,125
+391
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.05M 0.95%
74,993
+732
XOM icon
33
Exxon Mobil
XOM
$549B
$1.84M 0.85%
15,257
+3,194
AVGO icon
34
Broadcom
AVGO
$1.61T
$1.67M 0.78%
4,824
+2
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.59%
12,595
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.1M 0.51%
44,966
+2,112
MLN icon
37
VanEck Long Muni ETF
MLN
$646M
$1.1M 0.51%
62,901
+2,950
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.1M 0.51%
47,536
+2,220
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.08M 0.5%
23,735
+1,163
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.07M 0.5%
44,460
+2,124
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.2B
$877K 0.41%
6,107
HD icon
42
Home Depot
HD
$374B
$742K 0.35%
2,155
+1,495
GEV icon
43
GE Vernova
GEV
$175B
$738K 0.34%
1,129
-26
HWC icon
44
Hancock Whitney
HWC
$5.64B
$685K 0.32%
10,763
+73
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$647K 0.3%
10,920
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$562K 0.26%
10,434
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.2B
$478K 0.22%
4,466
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$457K 0.21%
937
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.06T
$443K 0.21%
1,411
+1
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$378K 0.18%
615
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