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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
+5.66%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.77%
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.19M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.07M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.89M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.77M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
ITB icon
iShares US Home Construction ETF
ITB
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$25.9K
5
AMZN icon
Amazon
AMZN
+$3.34K

Sector Composition

1 Technology 5.75%
2 Financials 5.24%
3 Consumer Discretionary 1.28%
4 Industrials 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$2.08M 1.11%
7,443
+448
+6% +$124K
DOW icon
27
Dow Inc
DOW
$21.3B
$1.91M 1.02%
32,938
+4,997
+18% +$276K
MCD icon
28
McDonald's
MCD
$189B
$1.89M 1.01%
6,689
+1,768
+36% +$514K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$1.88M 1%
36,727
+1,905
+5% +$96.9K
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$615M
$1.82M 0.98%
+48,623
New +$1.77M
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.81M 0.97%
+67,251
New +$1.79M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.94%
17,869
+516
+3% +$50.5K
ADBE icon
33
Adobe
ADBE
$89.2B
$1.66M 0.89%
3,298
+555
+20% +$318K
XOM icon
34
ExxonMobil
XOM
$596B
$1.4M 0.75%
12,063
– –
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$902K 0.48%
37,859
+16,765
+79% +$401K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$892K 0.48%
34,749
+14,955
+76% +$383K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$871K 0.47%
35,039
+15,335
+78% +$383K
MLN icon
38
VanEck Long Muni ETF
MLN
$692M
$870K 0.47%
48,306
+21,525
+80% +$388K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$869K 0.47%
18,690
+8,302
+80% +$388K
NVDA icon
40
NVIDIA
NVDA
$5.12T
$814K 0.44%
9,010
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$739K 0.4%
6,106
– –
AVGO icon
42
Broadcom
AVGO
$1.87T
$652K 0.35%
4,920
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$538K 0.29%
10,434
– –
HWC icon
44
Hancock Whitney
HWC
$6.28B
$473K 0.25%
10,279
+71
+0.7% +$3.15K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$464K 0.25%
4,313
– –
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$460K 0.25%
10,920
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$361K 0.19%
7,137
– –
VUG icon
48
Vanguard Growth ETF
VUG
$227B
$293K 0.16%
5,112
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.15%
13,566
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$276K 0.15%
4,009
– –
1
2
3

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