FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-2.72%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$245K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.41%
Holding
50
New
7
Increased
7
Reduced
25
Closed
3

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.53M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.19M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.98M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.35M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.41M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.31M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$734K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$350K

Sector Composition

1 Financials 9.05%
2 Technology 2.5%
3 Healthcare 2.39%
4 Consumer Staples 0.97%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 1.07%
14,715
+8
+0.1% +$820
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.48M 1.05%
9,060
-8
-0.1% -$1.31K
AXP icon
28
American Express
AXP
$225B
$1.47M 1.04%
10,901
-18
-0.2% -$2.43K
TRV icon
29
Travelers Companies
TRV
$62.3B
$1.36M 0.97%
8,904
-13
-0.1% -$1.99K
KO icon
30
Coca-Cola
KO
$297B
$1.36M 0.97%
24,330
-28
-0.1% -$1.57K
CVX icon
31
Chevron
CVX
$318B
$1.34M 0.95%
9,328
-96
-1% -$13.8K
V icon
32
Visa
V
$681B
$1.23M 0.87%
6,901
-40
-0.6% -$7.11K
DOW icon
33
Dow Inc
DOW
$17B
$1.14M 0.81%
25,962
-66
-0.3% -$2.9K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$908K 0.64%
41,728
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$652K 0.46%
6,770
+630
+10% +$60.7K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$583K 0.41%
26,389
– –
MLN icon
37
VanEck Long Muni ETF
MLN
$531M
$541K 0.38%
32,539
– –
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$508K 0.36%
11,550
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$504K 0.36%
10,434
– –
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$499K 0.35%
21,539
– –
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$499K 0.35%
21,523
-125
-0.6% -$2.9K
HWC icon
42
Hancock Whitney
HWC
$5.28B
$452K 0.32%
9,862
+54
+0.6% +$2.48K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$319K 0.23%
+16,166
New +$319K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$313K 0.22%
15,053
+1,811
+14% +$37.7K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$294K 0.21%
1,092
+297
+37% +$80K
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$261K 0.18%
+11,888
New +$261K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$215K 0.15%
5,372
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-62,684
Closed -$8.41M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
-763
Closed -$214K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,830
Closed -$350K
1
2