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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
+5.66%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.19M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.07M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.89M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.79M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$61.7K |
| 4 |
Microsoft
MSFT
|
+$25.9K |
| 5 |
Amazon
AMZN
|
+$3.34K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $30.3M | 16.21% |
57,610
+132
| +0.2% | +$66K |
|
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $19.9M | 10.65% |
460,115
+75,264
| +20% | +$3.19M |
|
3
Vanguard Total Bond Market
BND
$159B
| $14.6M | 7.8% |
200,565
+9,611
| +5% | +$697K |
|
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $9.39M | 5.02% |
206,229
+42,014
| +26% | +$1.89M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.77M | 4.69% |
22,041
+4,309
| +24% | +$1.66M |
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.17B
| $6.82M | 3.65% |
146,575
+65,840
| +82% | +$3.07M |
|
|
7
iShares US Home Construction ETF
ITB
$2.47B
| $5.87M | 3.14% |
50,671
-588
| -1% | -$61.7K |
|
8
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $5.5M | 2.94% |
89,122
+11,037
| +14% | +$654K |
|
|
STEL
9
DELISTED
Stellar Bancorp
STEL
| $4.77M | 2.55% |
195,888
| – | – |
|
10
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $4.76M | 2.55% |
36,084
+1,432
| +4% | +$180K |
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $4.67M | 2.5% |
77,549
+8,185
| +12% | +$467K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.6M | 2.46% |
164,457
+26,927
| +20% | +$734K |
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $4.56M | 2.44% |
37,017
+5,597
| +18% | +$655K |
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $4.52M | 2.42% |
159,616
+28,951
| +22% | +$802K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $4.02M | 2.15% |
85,070
+13,574
| +19% | +$583K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $3.77M | 2.02% |
52,824
+8,128
| +18% | +$545K |
|
17
Vanguard S&P 500 ETF
VOO
$984B
| $3.42M | 1.83% |
7,117
+95
| +1% | +$43.5K |
|
|
18
Microsoft
MSFT
$2.95T
| $2.79M | 1.49% |
6,634
-64
| -1% | -$25.9K |
|
19
Apple
AAPL
$4.82T
| $2.56M | 1.37% |
14,938
+775
| +5% | +$141K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.87B
| $2.37M | 1.27% |
32,493
+1,107
| +4% | +$79.3K |
|
21
Salesforce
CRM
$138B
| $2.25M | 1.2% |
7,468
+214
| +3% | +$61.7K |
|
22
American Express
AXP
$246B
| $2.25M | 1.2% |
9,877
+305
| +3% | +$63.2K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.23M | 1.19% |
69,110
+2,197
| +3% | +$70K |
|
24
GE Aerospace
GE
$369B
| $2.19M | 1.17% |
15,612
+749
| +5% | +$88.3K |
|
25
Merck
MRK
$305B
| $2.16M | 1.15% |
16,340
+4,695
| +40% | +$579K |
|
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