FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$375K
3
+$172K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$96.2K

Top Sells

1
+$2.84M
2
+$1.46M
3
+$184K
4
AVGO icon
Broadcom
AVGO
+$79.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1K

Sector Composition

1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.21M 1.15%
27,448
+165
WMT icon
27
Walmart
WMT
$817B
$2.21M 1.15%
22,632
-131
CRM icon
28
Salesforce
CRM
$230B
$2.17M 1.13%
7,959
+69
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$2.05M 1.06%
52,502
+314
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$2M 1.04%
73,753
+646
PLTR icon
31
Palantir
PLTR
$461B
$1.97M 1.02%
+14,453
WFC icon
32
Wells Fargo
WFC
$270B
$1.91M 0.99%
23,877
+352
AVGO icon
33
Broadcom
AVGO
$1.69T
$1.39M 0.72%
5,060
-290
XOM icon
34
Exxon Mobil
XOM
$499B
$1.32M 0.69%
12,284
-80
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.25M 0.65%
12,595
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$946K 0.49%
42,254
+2,105
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$941K 0.49%
21,063
+535
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$937K 0.49%
39,077
+1,000
MLN icon
39
VanEck Long Muni ETF
MLN
$601M
$923K 0.48%
54,628
+1,415
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$920K 0.48%
39,404
+2,135
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.3B
$814K 0.42%
6,107
-1,377
GEV icon
42
GE Vernova
GEV
$157B
$750K 0.39%
1,417
HWC icon
43
Hancock Whitney
HWC
$4.91B
$609K 0.32%
10,614
+87
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$569K 0.3%
10,920
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$556K 0.29%
10,434
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.2B
$451K 0.23%
4,313
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$433K 0.22%
586
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$411K 0.21%
937
JPM icon
49
JPMorgan Chase
JPM
$863B
$373K 0.19%
1,286
-69
AMZN icon
50
Amazon
AMZN
$2.66T
$367K 0.19%
1,671
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