FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.03%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
60
New
1
Increased
9
Reduced
29
Closed
–
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.15M |
| 2 |
Walmart
WMT
|
$213K |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$156K |
| 4 |
NVIDIA
NVDA
|
$25.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.39K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$284K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$73.8K |
| 4 |
Microsoft
MSFT
|
$66.7K |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$65.1K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $311K | 0.16% |
1,671
| – | – |
|
52
Home Depot
HD
$406B
| $307K | 0.15% |
757
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.15% |
615
| – | – |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $294K | 0.15% |
4,009
| – | – |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $280K | 0.14% |
13,566
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $271K | 0.14% |
1,286
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.13% |
1,569
| – | – |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $233K | 0.12% |
5,372
| – | – |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $230K | 0.11% |
10,897
| – | – |
|
|
60
Walmart
WMT
$793B
| $213K | 0.11% |
+2,636
| New | +$213K |
|