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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
+3.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.41M
Cap. Flow
-$8.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$15.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.95M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.27M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.6M

Sector Composition

1 Financials 7.38%
2 Technology 4.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$137B
$1.55M 1.05%
+7,317
New +$1.49M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$1.54M 1.04%
14,329
-120
-0.8% -$13.1K
KO icon
28
Coca-Cola
KO
$355B
$1.49M 1.01%
24,682
-1,627
-6% -$101K
MRK icon
29
Merck
MRK
$305B
$1.47M 0.99%
+12,718
New +$1.44M
TRV icon
30
Travelers Companies
TRV
$70B
$1.42M 0.96%
8,149
-638
-7% -$113K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$989B
$1.34M 0.9%
3,283
– –
DOW icon
32
Dow Inc
DOW
$21.4B
$1.33M 0.9%
25,024
-1,776
-7% -$94.4K
XOM icon
33
ExxonMobil
XOM
$599B
$1.29M 0.88%
12,063
-70
-0.6% -$7.64K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$1.25M 0.85%
11,741
+22
+0.2% +$2.35K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$450M
$801K 0.54%
35,938
-5,790
-14% -$129K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.45%
6,770
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$648K 0.44%
6,106
– –
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$612K 0.41%
25,934
-135
-0.5% -$3.18K
MLN icon
39
VanEck Long Muni ETF
MLN
$692M
$577K 0.39%
32,119
– –
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$533K 0.36%
21,134
-145
-0.7% -$3.63K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$528K 0.36%
10,434
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$524K 0.35%
11,350
-35
-0.3% -$1.62K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$523K 0.35%
21,213
-110
-0.5% -$2.71K
HWC icon
44
Hancock Whitney
HWC
$6.25B
$386K 0.26%
10,059
+71
+0.7% +$2.64K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$382K 0.26%
10,920
– –
NVDA icon
46
NVIDIA
NVDA
$5.15T
$381K 0.26%
9,010
– –
AVGO icon
47
Broadcom
AVGO
$1.88T
$335K 0.23%
3,860
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.18%
13,566
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$253K 0.17%
4,009
– –
HD icon
50
Home Depot
HD
$340B
$253K 0.17%
815
-176
-18% -$52K
1
2
3

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