FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+10.79%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.7%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
64
New
2
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$842K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$648K |
| 4 |
iShares Select Dividend ETF
DVY
|
$549K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$456K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$475K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$453K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Materials | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 17.37% | 57,478 +219 | +0.4% | +$105K |
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $15.9M | 10.09% | 384,851 +3,366 | +0.9% | +$139K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $14M | 8.88% | 190,954 +11,448 | +6% | +$842K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $7.3M | 4.62% | 164,215 +1,904 | +1% | +$84.7K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.68M | 4.23% | 17,732 +2,813 | +19% | +$1.06M |
|
6
Stellar Bancorp
STEL
$1.59B
| $5.45M | 3.45% | 195,888 | – | – |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $5.21M | 3.3% | 51,259 -2,025 | -4% | -$206K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.39M | 2.78% | 78,085 +792 | +1% | +$44.6K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.39M | 2.78% | 34,652 +6 | +0% | +$760 |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.15M | 2.63% | 69,364 -1,367 | -2% | -$81.8K |
|
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.8M | 2.4% | 80,735 -21,446 | -21% | -$1.01M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.68M | 2.33% | 31,420 +4,685 | +18% | +$549K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.65M | 2.31% | 137,530 +17,181 | +14% | +$456K |
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.53M | 2.23% | 130,665 +14,057 | +12% | +$380K |
|
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.08M | 1.95% | 44,696 +5,806 | +15% | +$400K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 1.94% | 7,022 +265 | +4% | +$116K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3M | 1.9% | 35,748 +3,166 | +10% | +$265K |
|
18
Apple
AAPL
$3.45T
| $2.73M | 1.73% | 14,163 -530 | -4% | -$102K |
|
19
Microsoft
MSFT
$3.77T
| $2.52M | 1.59% | 6,698 -203 | -3% | -$76.3K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.26M | 1.43% | 31,386 +1,106 | +4% | +$79.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 1.32% | 66,913 +3,576 | +6% | +$112K |
|
22
Salesforce
CRM
$245B
| $1.91M | 1.21% | 7,254 -57 | -0.8% | -$15K |
|
23
Visa
V
$683B
| $1.82M | 1.15% | 6,995 +143 | +2% | +$37.2K |
|
24
American Express
AXP
$231B
| $1.79M | 1.13% | 9,572 -83 | -0.9% | -$15.6K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.76M | 1.12% | 34,822 +1,738 | +5% | +$88K |
|