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
(-2.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.27M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.47M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 17.24% | 57,194 -38,925 | -40% | -$17.3M |
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $15.9M | 10.77% | +408,735 | New | +$15.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $13.2M | 8.9% | 181,037 -1,835 | -1% | -$133K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $7.26M | 4.91% | +174,097 | New | +$7.26M |
|
5
Stellar Bancorp
STEL
$1.59B
| $5.85M | 3.95% | 255,411 -1,000 | -0.4% | -$22.9K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.83M | 3.94% | 115,810 +47,868 | +70% | +$2.41M |
|
7
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.71M | 3.18% | 102,181 -435 | -0.4% | -$20K |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $4.59M | 3.1% | +53,691 | New | +$4.59M |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.09M | 2.77% | 77,443 -6,418 | -8% | -$339K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.06M | 2.75% | +34,822 | New | +$4.06M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.61M | 2.44% | 71,054 -5,840 | -8% | -$297K |
|
12
ProShares Short S&P500
SH
$1.25B
| $3.35M | 2.27% | 241,321 -17,265 | -7% | -$240K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.21M | 2.17% | 64,085 -4,657 | -7% | -$234K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 2.05% | 26,761 -1,839 | -6% | -$208K |
|
15
Apple
AAPL
$3.45T
| $2.65M | 1.79% | 13,660 -1,247 | -8% | -$242K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.65M | 1.79% | 32,634 -2,481 | -7% | -$201K |
|
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.5M | 1.69% | 38,933 -2,917 | -7% | -$187K |
|
18
Microsoft
MSFT
$3.77T
| $2.15M | 1.45% | 6,305 -592 | -9% | -$202K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.13M | 1.44% | 30,430 -419 | -1% | -$29.3K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 1.33% | 63,567 -606 | -0.9% | -$18.7K |
|
21
American Express
AXP
$231B
| $1.69M | 1.14% | 9,690 -1,007 | -9% | -$175K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.69M | 1.14% | 33,170 -304 | -0.9% | -$15.4K |
|
23
McDonald's
MCD
$224B
| $1.68M | 1.14% | 5,633 +4,898 | +666% | +$1.46M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.64M | 1.11% | 16,768 -182 | -1% | -$17.8K |
|
25
Visa
V
$683B
| $1.58M | 1.07% | 6,657 -491 | -7% | -$117K |
|