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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
-0.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.88K |
| 3 |
Hancock Whitney
HWC
|
+$5.76K |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
ExxonMobil
XOM
|
+$3.21K |
Top Sells
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
$480B
| $355K | 0.17% |
615
| – | – |
|
52
JPMorgan Chase
JPM
$930B
| $338K | 0.17% |
1,149
+2
| +0.2% | +$607 |
|
53
Prairie Operating Co
PROP
$71.5M
| $284K | 0.14% |
140,000
| – | – |
|
54
Amazon
AMZN
$2.73T
| $276K | 0.13% |
1,325
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.7T
| $263K | 0.13% |
460
+1
| +0.2% | +$641 |
|
56
iShares Semiconductor ETF
SOXX
$45.9B
| $247K | 0.12% |
753
| – | – |
|
|
57
Chevron
CVX
$358B
| $243K | 0.12% |
+1,175
| New | +$214K |
|
58
Parker-Hannifin
PH
$120B
| $235K | 0.12% |
263
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $227K | 0.11% |
5,372
| – | – |
|
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