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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
+13.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.1M
Cap. Flow
-$3.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.62%
Holding
69
New
10
Increased
26
Reduced
13
Closed
8

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.16M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.93M
5
CAT icon
Caterpillar
CAT
+$1.94M

Top Sells

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$12.1M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$5.92M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Sector Composition

1 Technology 8.98%
2 Financials 5.9%
3 Industrials 3.83%
4 Energy 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$453K 0.21%
615
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$394K 0.18%
4,009
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$377K 0.17%
1,152
+3
+0.3% +$932
AMZN icon
54
Amazon
AMZN
$2.7T
$312K 0.14%
1,311
-14
-1% -$3.51K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.13%
6,767
+1,395
+26% +$59.2K
META icon
56
Meta Platforms (Facebook)
META
$1.68T
$259K 0.12%
460
– –
PH icon
57
Parker-Hannifin
PH
$121B
$257K 0.12%
263
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$120B
$229K 0.11%
+1,204
New +$206K
TSM icon
59
TSMC
TSM
$2.2T
$220K 0.1%
+460
New +$187K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.7B
$211K 0.1%
+930
New +$208K
PROP icon
61
Prairie Operating Co
PROP
$72.6M
$101K 0.05%
140,000
– –
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-167,491
Closed -$5.92M
CRM icon
63
Salesforce
CRM
$140B
– –
-8,619
Closed -$1.61M
CVX icon
64
Chevron
CVX
$360B
– –
-1,175
Closed -$243K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.47B
– –
-52,578
Closed -$4.76M
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
– –
-221,430
Closed -$12.1M
WFC icon
67
Wells Fargo
WFC
$264B
– –
-24,552
Closed -$1.95M
WMT icon
68
Walmart Inc
WMT
$908B
– –
-23,640
Closed -$2.94M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
– –
-82,453
Closed -$4.07M
1 2
3

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BPW
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VIP
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SIF
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OC
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NCM
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EFS
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