FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.67%
1 Year Return
+14.37%
3 Year Return
+42.52%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$1.97M |
| 2 |
iShares US Home Construction ETF
ITB
|
$375K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$172K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118K |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$96.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$184K |
| 4 |
Broadcom
AVGO
|
$79.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$38.1K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 2.13% |
| 4 | Consumer Staples | 1.15% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $24M | 12.47% | 479,491 +1,922 | +0.4% | +$96.2K |
|
2
Vanguard Total Bond Market
BND
$134B
| $15.9M | 8.24% | 215,422 +369 | +0.2% | +$27.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 6.85% | 21,218 -4,574 | -18% | -$2.84M |
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $11.3M | 5.89% | 222,136 +582 | +0.3% | +$29.7K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 5.55% | 24,252 +267 | +1% | +$118K |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.09M | 3.69% | 156,012 +3,790 | +2% | +$172K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.84M | 3.55% | 36,253 -137 | -0.4% | -$25.8K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.08M | 3.16% | 91,696 +561 | +0.6% | +$37.2K |
|
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.7M | 2.96% | 171,785 +1,056 | +0.6% | +$35.1K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.61M | 2.92% | 176,437 +1,071 | +0.6% | +$34.1K |
|
11
Stellar Bancorp
STEL
$1.59B
| $5.48M | 2.85% | 195,888 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $5.35M | 2.78% | 40,272 +359 | +0.9% | +$47.7K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.17M | 2.69% | 76,970 +391 | +0.5% | +$26.3K |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $5.05M | 2.62% | 54,211 +4,023 | +8% | +$375K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.06M | 2.11% | 77,604 +585 | +0.8% | +$30.6K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 2.01% | 45,532 +510 | +1% | +$43.3K |
|
17
NVIDIA
NVDA
$4.24T
| $3.85M | 2% | 24,374 +418 | +2% | +$66K |
|
18
Microsoft
MSFT
$3.77T
| $3.36M | 1.74% | 6,747 -37 | -0.5% | -$18.4K |
|
19
GE Aerospace
GE
$292B
| $3.35M | 1.74% | 13,021 -41 | -0.3% | -$10.6K |
|
20
Apple
AAPL
$3.45T
| $3.09M | 1.61% | 15,057 +10 | +0.1% | +$2.05K |
|
21
American Express
AXP
$231B
| $2.97M | 1.54% | 9,301 +9 | +0.1% | +$2.87K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.44% | 4,872 -3 | -0.1% | -$1.7K |
|
23
Visa
V
$683B
| $2.72M | 1.41% | 7,656 -22 | -0.3% | -$7.81K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.58M | 1.34% | 31,152 +40 | +0.1% | +$3.31K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 1.15% | 72,435 +550 | +0.8% | +$16.9K |
|