FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $192M

This Quarter Return

-2.04%

1 Year Return

+14.37%

3 Year Return

+42.52%

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

-$7.59M (-4%)

Cap. Flow

-$2.91M

Cap. Flow % of AUM

-1.61%

Top 10 Holdings %Top 10 Hldgs %

56.43%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.14M
2	NVIDIA NVDA	$248K
3	Oracle ORCL	$239K
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$233K
5	Vanguard High Dividend Yield ETF VYM	$178K

Top Sells

1	iShares Core S&P 500 ETF IVV	$3.73M
2	FT Vest US Equity Buffer ETF May FMAY	$492K
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$423K
4	GE Vernova GEV	$249K
5	American Express AXP	$160K

Sector Composition

1	Financials	7.29%
2	Technology	7.16%
3	Industrials	1.68%
4	Consumer Staples	1.1%
5	Energy	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest US Equity Buffer ETF May FMAY $1.02B	$22.1M	12.19%	477,569 -10,661	-2%	-$492K
2	2 Vanguard Total Bond Market BND $131B	$15.8M	8.73%	215,053 +15,540	+8%	+$1.14M
3	3 iShares Core S&P 500 ETF IVV $645B	$14.5M	8.01%	25,792 -6,633	-20%	-$3.73M
4	4 Innovator Growth-100 Power Buffer ETF April NAPR $260M	$10.6M	5.84%	221,554 -3,268	-1%	-$156K
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$10.1M	5.57%	23,985 -80	-0.3%	-$33.6K
6	6 VanEck Intermediate Muni ETF ITM $1.86B	$6.93M	3.83%	152,222 -1,285	-0.8%	-$58.5K
7	7 First Trust Long/Short Equity ETF FTLS $1.98B	$5.84M	3.23%	91,135 -2,025	-2%	-$130K
8	8 iShares US Aerospace & Defense ETF ITA $8.96B	$5.57M	3.08%	36,390 -804	-2%	-$123K
9	9 Stellar Bancorp STEL $1.62B	$5.42M	3%	195,888	–	–
10	10 iShares Select Dividend ETF DVY $20.4B	$5.36M	2.96%	39,913 -52	-0.1%	-$6.98K
11	11 FT Vest Fund of Buffer ETFs BUFR $7.11B	$5.21M	2.88%	175,366 -2,199	-1%	-$65.3K
12	12 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$5.1M	2.82%	170,729 -1,719	-1%	-$51.3K
13	13 iShares US Home Construction ETF ITB $2.73B	$4.78M	2.64%	50,188 -636	-1%	-$60.6K
14	14 SPDR S&P Metals & Mining ETF XME $2.32B	$4.29M	2.37%	76,579 -1,925	-2%	-$108K
15	15 Energy Select Sector SPDR Fund XLE $27.7B	$4.21M	2.33%	45,022 -149	-0.3%	-$13.9K
16	16 Financial Select Sector SPDR Fund XLF $52.5B	$3.84M	2.12%	77,019 +2,107	+3%	+$105K
17	17 Apple AAPL $3.19T	$3.34M	1.85%	15,047 -453	-3%	-$101K
18	18 Visa V $697B	$2.69M	1.49%	7,678 -130	-2%	-$45.6K
19	19 GE Aerospace GE $288B	$2.61M	1.45%	13,062 -330	-2%	-$66.1K
20	20 NVIDIA NVDA $4.23T	$2.6M	1.44%	23,956 +2,286	+11%	+$248K
21	21 Microsoft MSFT $3.82T	$2.55M	1.41%	6,784 +27	+0.4%	+$10.1K
22	22 Vanguard S&P 500 ETF VOO $704B	$2.51M	1.38%	4,875	–	–
23	23 American Express AXP $217B	$2.5M	1.38%	9,292 -594	-6%	-$160K
24	24 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$2.38M	1.32%	31,112 -788	-2%	-$60.4K
25	25 iShares Preferred and Income Securities ETF PFF $14.2B	$2.21M	1.22%	71,885 +2,751	+4%	+$84.5K