FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.24%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
44
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$946K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$621K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$604K |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$586K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$704K |
| 2 |
Merck
MRK
|
$1.36K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 1.33% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 15.82% | 56,324 -1,286 | -2% | -$704K |
|
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $21.5M | 11.03% | 481,295 +21,180 | +5% | +$946K |
|
3
Vanguard Total Bond Market
BND
$134B
| $14.6M | 7.51% | 203,023 +2,458 | +1% | +$177K |
|
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $10.4M | 5.34% | 218,529 +12,300 | +6% | +$586K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.24M | 4.74% | 23,629 +1,588 | +7% | +$621K |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.32M | 3.76% | 159,745 +13,170 | +9% | +$604K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.91M | 3.03% | 94,375 +5,253 | +6% | +$329K |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $5.28M | 2.71% | 52,252 +1,581 | +3% | +$160K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.99M | 2.56% | 172,427 +7,970 | +5% | +$230K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.98M | 2.56% | 37,716 +1,632 | +5% | +$216K |
|
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.95M | 2.54% | 167,483 +7,867 | +5% | +$233K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.87M | 2.5% | 40,231 +3,214 | +9% | +$389K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.76M | 2.44% | 80,232 +2,683 | +3% | +$159K |
|
14
Stellar Bancorp
STEL
$1.59B
| $4.5M | 2.31% | 195,888 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 2.12% | 45,296 +2,761 | +6% | +$252K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.77M | 1.94% | 58,160 +5,336 | +10% | +$346K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 1.83% | 7,117 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.36M | 1.72% | 15,949 +1,011 | +7% | +$213K |
|
19
Microsoft
MSFT
$3.77T
| $3.09M | 1.59% | 6,924 +290 | +4% | +$130K |
|
20
American Express
AXP
$231B
| $2.41M | 1.24% | 10,395 +518 | +5% | +$120K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.36M | 1.21% | 32,719 +226 | +0.7% | +$16.3K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 1.13% | 69,861 +751 | +1% | +$23.7K |
|
23
Salesforce
CRM
$245B
| $2.13M | 1.09% | 8,272 +804 | +11% | +$207K |
|
24
GE Aerospace
GE
$292B
| $2.11M | 1.09% | 13,299 +839 | +7% | +$133K |
|
25
Visa
V
$683B
| $2.06M | 1.06% | 7,866 +423 | +6% | +$111K |
|