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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
+1.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 3 |
Walmart Inc
WMT
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $23.2M | 12.28% |
488,230
+3,572
| +0.7% | +$169K |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $19.1M | 10.13% |
32,425
-14,306
| -31% | -$8.47M |
|
3
Vanguard Total Bond Market
BND
$159B
| $14.3M | 7.61% |
199,513
+274
| +0.1% | +$20K |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $11.3M | 6.01% |
224,822
+7,631
| +4% | +$380K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $10.2M | 5.43% |
24,065
+574
| +2% | +$248K |
|
6
VanEck Intermediate Muni ETF
ITM
$2.17B
| $7.08M | 3.75% |
153,507
-6,238
| -4% | -$289K |
|
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $6.13M | 3.25% |
93,160
-444
| -0.5% | -$29K |
|
|
STEL
8
DELISTED
Stellar Bancorp
STEL
| $5.55M | 2.95% |
195,888
-44,523
| -19% | -$1.27M |
|
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $5.42M | 2.88% |
172,448
+6,409
| +4% | +$199K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.41M | 2.87% |
177,565
+6,527
| +4% | +$198K |
|
11
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.41M | 2.87% |
37,194
-281
| -0.7% | -$42.3K |
|
12
iShares US Home Construction ETF
ITB
$2.48B
| $5.25M | 2.79% |
50,824
-924
| -2% | -$110K |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $5.25M | 2.78% |
39,965
| – | – |
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $4.46M | 2.36% |
78,504
-570
| -0.7% | -$36.7K |
|
15
Apple
AAPL
$4.76T
| $3.88M | 2.06% |
15,500
-176
| -1% | -$41.5K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $3.87M | 2.05% |
90,342
+246
| +0.3% | +$11.2K |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $3.62M | 1.92% |
+74,912
| New | +$3.62M |
|
18
American Express
AXP
$247B
| $2.93M | 1.56% |
9,886
-277
| -3% | -$79.6K |
|
|
19
NVIDIA
NVDA
$5.08T
| $2.91M | 1.54% |
21,670
+11,390
| +111% | +$1.57M |
|
20
Microsoft
MSFT
$2.93T
| $2.85M | 1.51% |
6,757
-12
| -0.2% | -$5.11K |
|
21
Salesforce
CRM
$138B
| $2.7M | 1.43% |
8,087
-121
| -1% | -$38.6K |
|
22
Vanguard S&P 500 ETF
VOO
$987B
| $2.63M | 1.39% |
4,875
-2,256
| -32% | -$1.22M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
| $2.48M | 1.32% |
31,900
-276
| -0.9% | -$21.8K |
|
24
Visa
V
$680B
| $2.47M | 1.31% |
7,808
-21
| -0.3% | -$6.32K |
|
25
GE Aerospace
GE
$374B
| $2.23M | 1.18% |
13,392
+332
| +3% | +$59.2K |
|
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