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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
+2.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.65M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$3.83M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$190K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105K

Sector Composition

1 Financials 7.59%
2 Technology 3.25%
3 Healthcare 2.26%
4 Energy 1.92%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$39.5M 25.95%
96,119
+963
+1% +$386K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$13.5M 8.87%
182,872
-2,590
-1% -$190K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.27M 4.77%
151,583
-855
-0.6% -$38.5K
STEL
4
DELISTED
Stellar Bancorp
STEL
$6.31M 4.14%
256,411
– –
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.17B
$4.77M 3.13%
102,616
-785
-0.8% -$36.2K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$4.47M 2.94%
35,059
-573
-2% -$76.1K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.39M 2.88%
282,983
-6,403
-2% -$105K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.26M 2.8%
83,861
-755
-0.9% -$37.5K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$4.09M 2.68%
76,894
-1,174
-2% -$63.9K
SH icon
10
ProShares Short S&P500
SH
$874M
$3.88M 2.55%
64,647
-629
-1% -$38.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.46M 2.27%
+68,742
New +$3.45M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$3.41M 2.24%
67,942
-465
-0.7% -$23.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 2.2%
+28,600
New +$3.46M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$2.91M 1.91%
70,230
-706
-1% -$30.2K
PSQ icon
15
ProShares Short QQQ
PSQ
$642M
$2.85M 1.87%
46,766
-358
-0.8% -$23.9K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$372M
$2.73M 1.8%
41,850
-334
-0.8% -$22.4K
AAPL icon
17
Apple
AAPL
$4.82T
$2.46M 1.61%
14,907
+598
+4% +$88.2K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.87B
$2.07M 1.36%
30,849
-400
-1% -$26.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2M 1.32%
64,173
-841
-1% -$27K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.99M 1.31%
6,897
+508
+8% +$130K
AXP icon
21
American Express
AXP
$246B
$1.76M 1.16%
10,697
-112
-1% -$18.6K
UNH icon
22
UnitedHealth
UNH
$382B
$1.73M 1.14%
3,660
-45
-1% -$21.7K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$1.69M 1.11%
33,474
-443
-1% -$22.4K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.68M 1.1%
16,950
-191
-1% -$18.7K
KO icon
25
Coca-Cola
KO
$357B
$1.63M 1.07%
26,309
+2,035
+8% +$123K
1
2 3

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