FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+3.62%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$7.45M
Cap. Flow %
-5.04%
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$15.9M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$7.26M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.59M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$7.27M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
$2.35M

Sector Composition

1 Financials 7.38%
2 Technology 4.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$241K 0.16% 852 – –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$227K 0.15% +615 New +$227K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.15% 10,897 – –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$223K 0.15% 5,372 – –
PSQ icon
55
ProShares Short QQQ
PSQ
$513M
$122K 0.08% 11,524 -222,304 -95% -$2.35M
JNJ icon
56
Johnson & Johnson
JNJ
$427B
– – -9,701 Closed -$1.5M
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
– – -11,888 Closed -$278K
BSMU icon
58
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
– – -15,053 Closed -$335K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
– – -16,166 Closed -$346K
CVS icon
60
CVS Health
CVS
$92.8B
– – -2,713 Closed -$202K
CVX icon
61
Chevron
CVX
$324B
– – -9,796 Closed -$1.6M
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -282,983 Closed -$4.39M
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– – -151,583 Closed -$7.27M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -4,092 Closed -$299K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -4,076 Closed -$254K
UNH icon
66
UnitedHealth
UNH
$281B
– – -3,660 Closed -$1.73M
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,717 Closed -$325K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,147 Closed -$234K
WMT icon
69
Walmart
WMT
$774B
– – -1,650 Closed -$243K
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -35,059 Closed -$4.47M
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