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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
-0.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$8.01M
Cap. Flow %
-3.91%
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
+$214K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88K
3
HWC icon
Hancock Whitney
HWC
+$5.76K
4
HD icon
Home Depot
HD
+$4.01K
5
XOM icon
ExxonMobil
XOM
+$3.21K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$870K
3
BND icon
Vanguard Total Bond Market
BND
+$554K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$540K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$498K

Sector Composition

1 Technology 7.5%
2 Financials 6.58%
3 Industrials 2.24%
4 Energy 1.52%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$2.21M 1.08%
7,327
-383
-5% -$123K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.14M 1.05%
70,619
-2,746
-4% -$86K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.12M 1.04%
26,691
-1,024
-4% -$82.4K
PLTR icon
29
Palantir
PLTR
$321B
$2.02M 0.99%
13,781
-689
-5% -$105K
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$615M
$2M 0.98%
50,864
-2,261
-4% -$91.2K
WFC icon
31
Wells Fargo
WFC
$264B
$1.95M 0.96%
24,552
-1,168
-5% -$100K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.92M 0.94%
71,979
-3,014
-4% -$82.2K
CRM icon
33
Salesforce
CRM
$139B
$1.61M 0.79%
8,619
-469
-5% -$97.2K
AVGO icon
34
Broadcom
AVGO
$1.86T
$1.46M 0.71%
4,726
-98
-2% -$32.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.61%
12,595
– –
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$1.08M 0.53%
43,903
-1,063
-2% -$26.3K
MLN icon
37
VanEck Long Muni ETF
MLN
$692M
$1.07M 0.52%
61,402
-1,499
-2% -$26.3K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$1.07M 0.52%
46,427
-1,109
-2% -$25.8K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.05M 0.51%
23,169
-566
-2% -$26K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.04M 0.51%
43,383
-1,077
-2% -$26.1K
GEV icon
41
GE Vernova
GEV
$278B
$986K 0.48%
1,129
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.2B
$905K 0.44%
6,108
+1
+0% +$150
HD icon
43
Home Depot
HD
$344B
$712K 0.35%
2,166
+11
+0.5% +$4.01K
HWC icon
44
Hancock Whitney
HWC
$6.25B
$690K 0.34%
10,849
+86
+0.8% +$5.76K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$596K 0.29%
10,920
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$555K 0.27%
10,434
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.7B
$474K 0.23%
4,466
– –
VUG icon
48
Vanguard Growth ETF
VUG
$226B
$409K 0.2%
5,622
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.46T
$405K 0.2%
1,412
+1
+0.1% +$314
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$378K 0.18%
4,009
– –
1
2
3

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