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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
+2.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.83M
(+3.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
35
Reduced
9
Closed
1
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$727K |
| 2 |
Home Depot
HD
|
+$548K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$409K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$398K |
| 5 |
ExxonMobil
XOM
|
+$370K |
Top Sells
| 1 |
STEL
Stellar Bancorp
STEL
|
+$583K |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$281K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$156K |
| 4 |
GE Aerospace
GE
|
+$98.5K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$84.2K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 6.65% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Staples | 1.28% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $26.5M | 12.35% |
496,565
+13,804
| +3% | +$727K |
|
2
Vanguard Total Bond Market
BND
$159B
| $16.1M | 7.51% |
217,991
-1,103
| -0.5% | -$82.1K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $14.3M | 6.66% |
20,906
| – | – |
|
|
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $12.4M | 5.78% |
231,397
+7,709
| +3% | +$409K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $12.1M | 5.63% |
25,195
+740
| +3% | +$350K |
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.17B
| $8.8M | 4.1% |
186,692
+8,460
| +5% | +$398K |
|
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $7.77M | 3.62% |
75,004
-1,582
| -2% | -$156K |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $7.62M | 3.55% |
35,511
-402
| -1% | -$84.2K |
|
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $6.64M | 3.09% |
93,560
+465
| +0.5% | +$32.8K |
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $6.31M | 2.94% |
176,023
+1,317
| +0.8% | +$46.5K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.17M | 2.87% |
179,956
+1,546
| +0.9% | +$52.2K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $5.76M | 2.68% |
40,782
+411
| +1% | +$58.1K |
|
13
iShares US Home Construction ETF
ITB
$2.47B
| $5.29M | 2.46% |
54,886
+642
| +1% | +$64.8K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.74M | 2.2% |
86,486
+6,777
| +9% | +$361K |
|
|
STEL
15
DELISTED
Stellar Bancorp
STEL
| $4.7M | 2.19% |
151,926
-18,970
| -11% | -$583K |
|
16
NVIDIA
NVDA
$5.01T
| $4.55M | 2.12% |
24,387
+6
| +0% | +$1.12K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $4.53M | 2.11% |
101,211
+1,517
| +2% | +$67.6K |
|
18
Apple
AAPL
$4.82T
| $4.11M | 1.91% |
15,117
-5
| -0% | -$1.34K |
|
|
19
GE Aerospace
GE
$370B
| $3.89M | 1.81% |
12,627
-327
| -3% | -$98.5K |
|
20
American Express
AXP
$246B
| $3.43M | 1.6% |
9,272
+1
| +0% | +$358 |
|
21
Microsoft
MSFT
$2.95T
| $3.24M | 1.51% |
6,700
-25
| -0.4% | -$12.5K |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $3.07M | 1.43% |
4,891
+19
| +0.4% | +$11.8K |
|
23
Walmart Inc
WMT
$911B
| $2.75M | 1.28% |
24,687
+211
| +0.9% | +$22.7K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.87B
| $2.72M | 1.27% |
30,499
-538
| -2% | -$48.9K |
|
25
Visa
V
$681B
| $2.7M | 1.26% |
7,710
+31
| +0.4% | +$10.6K |
|
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