FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+1.24%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.94M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
44
Reduced
2
Closed
–

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$946K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$621K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$604K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$586K
5
GEV icon
GE Vernova
GEV
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$704K
2
GE icon
GE Aerospace
GE
$368K
3
MRK icon
Merck
MRK
$1.36K

Sector Composition

1 Technology 6.48%
2 Financials 4.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.02M 1.04%
16,329
-11
-0.1% -$1.36K
ADBE icon
27
Adobe
ADBE
$148B
$1.99M 1.02%
3,584
+286
+9% +$159K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.9M 0.97%
37,145
+418
+1% +$21.4K
DOW icon
29
Dow Inc
DOW
$17B
$1.85M 0.95%
34,864
+1,926
+6% +$102K
MCD icon
30
McDonald's
MCD
$226B
$1.83M 0.94%
7,193
+504
+8% +$128K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.82M 0.94%
49,257
+634
+1% +$23.5K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.79M 0.92%
68,281
+1,030
+2% +$27K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 0.89%
17,918
+49
+0.3% +$4.76K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.41M 0.73%
12,284
+221
+2% +$25.4K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$1.24M 0.64%
10,070
+9,169
+1,018% +$131K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$917K 0.47%
35,959
+1,210
+3% +$30.9K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$900K 0.46%
38,019
+160
+0.4% +$3.79K
MLN icon
38
VanEck Long Muni ETF
MLN
$531M
$896K 0.46%
50,161
+1,855
+4% +$33.1K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$887K 0.46%
19,385
+695
+4% +$31.8K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$867K 0.45%
35,164
+125
+0.4% +$3.08K
AVGO icon
41
Broadcom
AVGO
$1.42T
$812K 0.42%
506
+14
+3% +$22.5K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$724K 0.37%
6,107
+1
+0% +$119
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$535K 0.27%
10,434
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$500K 0.26%
10,920
– –
HWC icon
45
Hancock Whitney
HWC
$5.28B
$492K 0.25%
10,279
– –
GEV icon
46
GE Vernova
GEV
$157B
$480K 0.25%
+2,796
New +$480K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$460K 0.24%
4,313
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$361K 0.19%
7,137
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$326K 0.17%
871
+19
+2% +$7.11K
AMZN icon
50
Amazon
AMZN
$2.41T
$323K 0.17%
1,671
+371
+29% +$71.7K
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