FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
1-Year Return 14.37%
This Quarter Return
+8.67%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
-$1.32M
Cap. Flow %
-0.69%
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

1
PLTR icon
Palantir
PLTR
$1.97M
2
ITB icon
iShares US Home Construction ETF
ITB
$375K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.84M
2
ORCL icon
Oracle
ORCL
$1.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21M 1.15%
27,448
+165
+0.6% +$13.3K
WMT icon
27
Walmart
WMT
$805B
$2.21M 1.15%
22,632
-131
-0.6% -$12.8K
CRM icon
28
Salesforce
CRM
$233B
$2.17M 1.13%
7,959
+69
+0.9% +$18.8K
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.05M 1.06%
52,502
+314
+0.6% +$12.2K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2M 1.04%
73,753
+646
+0.9% +$17.5K
PLTR icon
31
Palantir
PLTR
$370B
$1.97M 1.02%
+14,453
New +$1.97M
WFC icon
32
Wells Fargo
WFC
$262B
$1.91M 0.99%
23,877
+352
+1% +$28.2K
AVGO icon
33
Broadcom
AVGO
$1.44T
$1.39M 0.72%
5,060
-290
-5% -$79.9K
XOM icon
34
Exxon Mobil
XOM
$479B
$1.32M 0.69%
12,284
-80
-0.6% -$8.62K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.65%
12,595
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$946K 0.49%
42,254
+2,105
+5% +$47.1K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$941K 0.49%
21,063
+535
+3% +$23.9K
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$937K 0.49%
39,077
+1,000
+3% +$24K
MLN icon
39
VanEck Long Muni ETF
MLN
$533M
$923K 0.48%
54,628
+1,415
+3% +$23.9K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$920K 0.48%
39,404
+2,135
+6% +$49.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
$814K 0.42%
6,107
-1,377
-18% -$184K
GEV icon
42
GE Vernova
GEV
$163B
$750K 0.39%
1,417
– –
HWC icon
43
Hancock Whitney
HWC
$5.38B
$609K 0.32%
10,614
+87
+0.8% +$4.99K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$569K 0.3%
10,920
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$556K 0.29%
10,434
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$451K 0.23%
4,313
– –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$433K 0.22%
586
– –
VUG icon
48
Vanguard Growth ETF
VUG
$187B
$411K 0.21%
937
– –
JPM icon
49
JPMorgan Chase
JPM
$835B
$373K 0.19%
1,286
-69
-5% -$20K
AMZN icon
50
Amazon
AMZN
$2.51T
$367K 0.19%
1,671
– –
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