FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-2.49%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$8.42M
Cap. Flow %
5.02%
Top 10 Hldgs %
72.84%
Holding
44
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

1
ABTX
Allegiance Bancshares, Inc.
ABTX
$9.05M
2
HWC icon
Hancock Whitney
HWC
$508K
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$307K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$272K
5
DIS icon
Walt Disney
DIS
$228K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
$281K
4
BND icon
Vanguard Total Bond Market
BND
$154K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$74.9K

Sector Composition

1 Financials 8.8%
2 Technology 2.71%
3 Consumer Discretionary 2.1%
4 Healthcare 1.15%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.96%
14,707
-2,565
-15% -$281K
NKE icon
27
Nike
NKE
$110B
$1.55M 0.92%
11,536
+205
+2% +$27.6K
V icon
28
Visa
V
$681B
$1.51M 0.9%
6,791
+78
+1% +$17.3K
DIS icon
29
Walt Disney
DIS
$211B
$1.23M 0.73%
8,933
+1,662
+23% +$228K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$971K 0.58%
41,728
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$658K 0.39%
6,140
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$645K 0.38%
25,879
+4,580
+22% +$114K
MLN icon
33
VanEck Long Muni ETF
MLN
$531M
$613K 0.37%
31,594
+4,565
+17% +$88.6K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$573K 0.34%
10,434
– –
RVNU icon
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$560K 0.33%
21,099
+1,030
+5% +$27.3K
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$548K 0.33%
21,223
+840
+4% +$21.7K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$537K 0.32%
11,210
+150
+1% +$7.19K
HWC icon
38
Hancock Whitney
HWC
$5.28B
$508K 0.3%
+9,750
New +$508K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$350K 0.21%
3,830
-820
-18% -$74.9K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$307K 0.18%
+13,242
New +$307K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$279K 0.17%
795
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$277K 0.17%
763
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$236K 0.14%
5,372
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.12%
75
– –
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