FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.03%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.9%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
60
New
1
Increased
9
Reduced
29
Closed
–
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.15M |
| 2 |
Broadcom
AVGO
|
$786K |
| 3 |
Walmart
WMT
|
$213K |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$156K |
| 5 |
NVIDIA
NVDA
|
$25.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$284K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$73.8K |
| 4 |
Microsoft
MSFT
|
$66.7K |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$65.1K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 13.44% | 46,731 -9,593 | -17% | -$5.53M |
|
|
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $22.5M | 11.24% | 484,658 +3,363 | +0.7% | +$156K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15M | 7.46% | 199,239 -3,784 | -2% | -$284K |
|
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $10.6M | 5.27% | 217,191 -1,338 | -0.6% | -$65.1K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.94M | 4.96% | 23,491 -138 | -0.6% | -$58.4K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.5M | 3.74% | 159,745 | – | – |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $6.58M | 3.28% | 51,748 -504 | -1% | -$64.1K |
|
|
8
Stellar Bancorp
STEL
$1.59B
| $6.22M | 3.1% | 240,411 +44,523 | +23% | +$1.15M |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.94M | 2.96% | 93,604 -771 | -0.8% | -$48.9K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.61M | 2.8% | 37,475 -241 | -0.6% | -$36.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $5.4M | 2.69% | 39,965 -266 | -0.7% | -$35.9K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.11M | 2.55% | 171,038 -1,389 | -0.8% | -$41.5K |
|
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.04M | 2.51% | 166,039 -1,444 | -0.9% | -$43.8K |
|
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.04M | 2.51% | 79,074 -1,158 | -1% | -$73.8K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 1.97% | 45,048 -248 | -0.5% | -$21.8K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.88M | 1.93% | 57,865 -295 | -0.5% | -$19.8K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 1.88% | 7,131 +14 | +0.2% | +$7.39K |
|
18
Apple
AAPL
$3.45T
| $3.65M | 1.82% | 15,676 -273 | -2% | -$63.6K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.91M | 1.45% | 6,769 -155 | -2% | -$66.7K |
|
20
American Express
AXP
$231B
| $2.76M | 1.37% | 10,163 -232 | -2% | -$62.9K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.46M | 1.23% | 32,176 -543 | -2% | -$41.6K |
|
22
GE Aerospace
GE
$292B
| $2.46M | 1.23% | 13,060 -239 | -2% | -$45.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 1.14% | 68,863 -998 | -1% | -$33.2K |
|
24
Salesforce
CRM
$245B
| $2.25M | 1.12% | 8,208 -64 | -0.8% | -$17.5K |
|
25
McDonald's
MCD
$224B
| $2.18M | 1.09% | 7,153 -40 | -0.6% | -$12.2K |
|