FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.33%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 3 |
Walmart
WMT
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$3.88M |
| 3 |
McDonald's
MCD
|
$2.18M |
| 4 |
Dow Inc
DOW
|
$1.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.87M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.11% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Staples | 1.05% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $23.2M | 12.28% | 488,230 +3,572 | +0.7% | +$169K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 10.13% | 32,425 -14,306 | -31% | -$8.42M |
|
3
Vanguard Total Bond Market
BND
$134B
| $14.3M | 7.61% | 199,513 +274 | +0.1% | +$19.7K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $11.3M | 6.01% | 224,822 +7,631 | +4% | +$385K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 5.43% | 24,065 +574 | +2% | +$244K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.08M | 3.75% | 153,507 -6,238 | -4% | -$288K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.13M | 3.25% | 93,160 -444 | -0.5% | -$29.2K |
|
8
Stellar Bancorp
STEL
$1.59B
| $5.55M | 2.95% | 195,888 -44,523 | -19% | -$1.26M |
|
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.42M | 2.88% | 172,448 +6,409 | +4% | +$201K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.41M | 2.87% | 177,565 +6,527 | +4% | +$199K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.41M | 2.87% | 37,194 -281 | -0.7% | -$40.8K |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $5.25M | 2.79% | 50,824 -924 | -2% | -$95.5K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.25M | 2.78% | 39,965 | – | – |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.46M | 2.36% | 78,504 -570 | -0.7% | -$32.3K |
|
15
Apple
AAPL
$3.45T
| $3.88M | 2.06% | 15,500 -176 | -1% | -$44.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 2.05% | 45,171 +123 | +0.3% | +$10.5K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.62M | 1.92% | +74,912 | New | +$3.62M |
|
18
American Express
AXP
$231B
| $2.93M | 1.56% | 9,886 -277 | -3% | -$82.2K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.91M | 1.54% | 21,670 +11,390 | +111% | +$1.53M |
|
20
Microsoft
MSFT
$3.77T
| $2.85M | 1.51% | 6,757 -12 | -0.2% | -$5.06K |
|
21
Salesforce
CRM
$245B
| $2.7M | 1.43% | 8,087 -121 | -1% | -$40.5K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 1.39% | 4,875 -2,256 | -32% | -$1.22M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.48M | 1.32% | 31,900 -276 | -0.9% | -$21.5K |
|
24
Visa
V
$683B
| $2.47M | 1.31% | 7,808 -21 | -0.3% | -$6.64K |
|
25
GE Aerospace
GE
$292B
| $2.23M | 1.18% | 13,392 +332 | +3% | +$55.4K |
|