FWA
FOCUS Wealth Advisors Portfolio holdings
AUM $192M
1-Year Return
14.37%
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
57
New
–
Increased
23
Reduced
21
Closed
1
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
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $22.1M | 12.19% |
477,569
-10,661
| -2% | -$492K |
|
|
2
Vanguard Total Bond Market
BND
$138B
| $15.8M | 8.73% |
215,053
+15,540
| +8% | +$1.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $14.5M | 8.01% |
25,792
-6,633
| -20% | -$3.73M |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $10.6M | 5.84% |
221,554
-3,268
| -1% | -$156K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 5.57% |
23,985
-80
| -0.3% | -$33.6K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.98B
| $6.93M | 3.83% |
152,222
-1,285
| -0.8% | -$58.5K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.84M | 3.23% |
91,135
-2,025
| -2% | -$130K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.57M | 3.08% |
36,390
-804
| -2% | -$123K |
|
9
Stellar Bancorp
STEL
$1.59B
| $5.42M | 3% |
195,888
| – | – |
|
10
iShares Select Dividend ETF
DVY
$20.4B
| $5.36M | 2.96% |
39,913
-52
| -0.1% | -$6.98K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $5.21M | 2.88% |
175,366
-2,199
| -1% | -$65.3K |
|
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.1M | 2.82% |
170,729
-1,719
| -1% | -$51.3K |
|
13
iShares US Home Construction ETF
ITB
$3.35B
| $4.78M | 2.64% |
50,188
-636
| -1% | -$60.6K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $4.29M | 2.37% |
76,579
-1,925
| -2% | -$108K |
|
15
Energy Select Sector SPDR Fund
XLE
$27B
| $4.21M | 2.33% |
45,022
-149
| -0.3% | -$13.9K |
|
16
Financial Select Sector SPDR Fund
XLF
$54B
| $3.84M | 2.12% |
77,019
+2,107
| +3% | +$105K |
|
17
Apple
AAPL
$3.53T
| $3.34M | 1.85% |
15,047
-453
| -3% | -$101K |
|
18
Visa
V
$658B
| $2.69M | 1.49% |
7,678
-130
| -2% | -$45.6K |
|
19
GE Aerospace
GE
$304B
| $2.61M | 1.45% |
13,062
-330
| -2% | -$66.1K |
|
|
20
NVIDIA
NVDA
$4.26T
| $2.6M | 1.44% |
23,956
+2,286
| +11% | +$248K |
|
21
Microsoft
MSFT
$3.78T
| $2.55M | 1.41% |
6,784
+27
| +0.4% | +$10.1K |
|
22
Vanguard S&P 500 ETF
VOO
$752B
| $2.51M | 1.38% |
4,875
| – | – |
|
|
23
American Express
AXP
$228B
| $2.5M | 1.38% |
9,292
-594
| -6% | -$160K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.38M | 1.32% |
31,112
-788
| -2% | -$60.4K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.21M | 1.22% |
71,885
+2,751
| +4% | +$84.5K |
|