FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Holding
59
Top Buys
| 1 | +$214K | |
| 2 | +$6.88K | |
| 3 | +$5.76K | |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
Exxon Mobil
XOM
|
+$3.21K |
Top Sells
| 1 | +$957K | |
| 2 | +$870K | |
| 3 | +$554K | |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$413B
| $355K | 0.17% |
615
|
|
||
52
JPMorgan Chase
JPM
$821B
| $338K | 0.17% |
1,149
+2
|
|
||
53
Prairie Operating Co
PROP
$95.7M
| $284K | 0.14% |
140,000
|
|
||
54
Amazon
AMZN
$2.67T
| $276K | 0.13% |
1,325
|
|
||
55
Meta Platforms (Facebook)
META
$1.7T
| $263K | 0.13% |
460
+1
|
|
||
56
iShares Semiconductor ETF
SOXX
$25.2B
| $247K | 0.12% |
753
|
|
||
57
Chevron
CVX
$368B
| $243K | 0.12% |
+1,175
|
|
||
58
Parker-Hannifin
PH
$122B
| $235K | 0.12% |
263
|
|
||
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
| $227K | 0.11% |
5,372
|
|