FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-3.02%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
65
New
10
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.95M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.37M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.31M |
| 2 |
ProShares Short S&P500
SH
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Travelers Companies
TRV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 17.06% | 57,259 +65 | +0.1% | +$27.9K |
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $14.6M | 10.14% | 381,485 -27,250 | -7% | -$1.04M |
|
3
Vanguard Total Bond Market
BND
$134B
| $12.5M | 8.69% | 179,506 -1,531 | -0.8% | -$107K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $6.79M | 4.71% | 162,311 -11,786 | -7% | -$493K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5M | 3.47% | +14,919 | New | +$5M |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.51M | 3.13% | 102,181 | – | – |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $4.18M | 2.9% | 53,284 -407 | -0.8% | -$31.9K |
|
8
Stellar Bancorp
STEL
$1.59B
| $4.18M | 2.9% | 195,888 -59,523 | -23% | -$1.27M |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.11M | 2.85% | 77,293 -150 | -0.2% | -$7.97K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.71M | 2.58% | 70,731 -323 | -0.5% | -$17K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.67M | 2.55% | 34,646 -176 | -0.5% | -$18.7K |
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.95M | 2.04% | +120,349 | New | +$2.95M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 2.04% | 32,582 -52 | -0.2% | -$4.7K |
|
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.93M | 2.04% | +116,608 | New | +$2.93M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 2% | 26,735 -26 | -0.1% | -$2.8K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.84% | 6,757 +3,474 | +106% | +$1.36M |
|
17
Apple
AAPL
$3.45T
| $2.52M | 1.75% | 14,693 +1,033 | +8% | +$177K |
|
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.45M | 1.7% | 38,890 -43 | -0.1% | -$2.71K |
|
19
Microsoft
MSFT
$3.77T
| $2.18M | 1.51% | 6,901 +596 | +9% | +$188K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 1.42% | 30,280 -150 | -0.5% | -$10.2K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 1.32% | 63,337 -230 | -0.4% | -$6.94K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 1.17% | 33,084 -86 | -0.3% | -$4.38K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 1.13% | 16,750 -18 | -0.1% | -$1.75K |
|
24
Visa
V
$683B
| $1.58M | 1.09% | 6,852 +195 | +3% | +$44.9K |
|
25
McDonald's
MCD
$224B
| $1.52M | 1.05% | 5,766 +133 | +2% | +$35K |
|