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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
+3.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.41M
Cap. Flow
-$8.4M
Cap. Flow %
-5.68%
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
+$15.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.95M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.27M
3
XOP icon
State Street 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
+$2.6M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$25.5M 17.24%
57,194
-38,925
-40% -$16.4M
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$15.9M 10.77%
+408,735
New +$15.3M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$13.2M 8.9%
181,037
-1,835
-1% -$134K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$7.26M 4.91%
+174,097
New +$6.95M
STEL
5
DELISTED
Stellar Bancorp
STEL
$5.85M 3.95%
255,411
-1,000
-0.4% -$23.3K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$5.83M 3.94%
115,810
+47,868
+70% +$2.4M
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.17B
$4.71M 3.18%
102,181
-435
-0.4% -$20.1K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.48B
$4.59M 3.1%
+53,691
New +$4.08M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.09M 2.77%
77,443
-6,418
-8% -$331K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.06M 2.75%
+34,822
New +$3.96M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
$3.61M 2.44%
71,054
-5,840
-8% -$287K
SH icon
12
ProShares Short S&P500
SH
$874M
$3.35M 2.27%
60,330
-4,317
-7% -$254K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.21M 2.17%
64,085
-4,657
-7% -$234K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$3.03M 2.05%
26,761
-1,839
-6% -$209K
AAPL icon
15
Apple
AAPL
$4.82T
$2.65M 1.79%
13,660
-1,247
-8% -$217K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$2.65M 1.79%
65,268
-4,962
-7% -$202K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$372M
$2.5M 1.69%
38,933
-2,917
-7% -$182K
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.15M 1.45%
6,305
-592
-9% -$186K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.86B
$2.13M 1.44%
30,430
-419
-1% -$28.2K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.97M 1.33%
63,567
-606
-0.9% -$18.5K
AXP icon
21
American Express
AXP
$246B
$1.69M 1.14%
9,690
-1,007
-9% -$162K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$1.69M 1.14%
33,170
-304
-0.9% -$15.4K
MCD icon
23
McDonald's
MCD
$191B
$1.68M 1.14%
5,633
+4,898
+666% +$1.42M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.64M 1.11%
16,768
-182
-1% -$17.9K
V icon
25
Visa
V
$681B
$1.58M 1.07%
6,657
-491
-7% -$112K
1
2 3

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