FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$215M
AUM Growth
+$6.83M
(+3.3%)
Holding
59
Top Buys
| 1 | +$727K | |
| 2 | +$548K | |
| 3 | +$409K | |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$398K |
| 5 |
Exxon Mobil
XOM
|
+$370K |
Top Sells
| 1 | +$583K | |
| 2 | +$281K | |
| 3 | +$156K | |
| 4 |
GE Aerospace
GE
|
+$98.5K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$84.2K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 6.65% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.28% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$810B
| $370K | 0.17% |
1,147
+2
|
|
||
52
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
| $361K | 0.17% |
4,009
|
|
||
53
Amazon
AMZN
$2.25T
| $306K | 0.14% |
1,325
+15
|
|
||
54
Meta Platforms (Facebook)
META
$1.64T
| $303K | 0.14% |
459
|
|
||
55
Prairie Operating Co
PROP
$106M
| $237K | 0.11% |
140,000
|
|
||
56
Parker-Hannifin
PH
$127B
| $231K | 0.11% |
+263
|
|
||
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
| $230K | 0.11% |
5,372
|
|
||
58
iShares Semiconductor ETF
SOXX
$22.3B
| $227K | 0.11% |
753
|
|
||
|
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-13,566
|
|