FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+2.64%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.05M
Cap. Flow %
3.31%
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.46M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.35M
3
XOM icon
Exxon Mobil
XOM
$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$396K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$3.83M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$246K
4
BND icon
Vanguard Total Bond Market
BND
$191K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$99.4K

Sector Composition

1 Financials 7.59%
2 Technology 3.25%
3 Healthcare 2.26%
4 Energy 1.92%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$1.61M 1.06%
7,148
+285
+4% +$64.3K
CVX icon
27
Chevron
CVX
$318B
$1.6M 1.05%
9,796
+502
+5% +$81.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 1.05%
14,449
-131
-0.9% -$14.4K
TRV icon
29
Travelers Companies
TRV
$62.3B
$1.51M 0.99%
8,787
-86
-1% -$14.7K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.5M 0.99%
9,701
+658
+7% +$102K
DOW icon
31
Dow Inc
DOW
$17B
$1.47M 0.96%
26,800
+936
+4% +$51.3K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.33M 0.87%
+12,133
New +$1.33M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.83%
11,719
-538
-4% -$58K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.23M 0.81%
3,283
-653
-17% -$246K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$345M
$930K 0.61%
41,728
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$675K 0.44%
6,770
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$644K 0.42%
+6,106
New +$644K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$617K 0.41%
26,069
-180
-0.7% -$4.26K
MLN icon
39
VanEck Long Muni ETF
MLN
$531M
$578K 0.38%
32,119
-355
-1% -$6.39K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$535K 0.35%
10,434
– –
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$533K 0.35%
11,385
-90
-0.8% -$4.21K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$532K 0.35%
21,279
-260
-1% -$6.51K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$528K 0.35%
21,323
-200
-0.9% -$4.95K
HWC icon
44
Hancock Whitney
HWC
$5.28B
$364K 0.24%
9,988
+76
+0.8% +$2.77K
BSMV icon
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$346K 0.23%
16,166
– –
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$339K 0.22%
1,092
– –
BSMU icon
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$335K 0.22%
15,053
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$325K 0.21%
+1,717
New +$325K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$299K 0.2%
+4,092
New +$299K
HD icon
50
Home Depot
HD
$406B
$292K 0.19%
991
+356
+56% +$105K
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